MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.75M
3
+$7.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.1M

Top Sells

1
+$7.02M
2
+$2.06M
3
+$1.62M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$199B
$1.4M 0.14%
12,253
-7
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.36M 0.14%
22,757
-1,023
TSM icon
53
TSMC
TSM
$1.58T
$1.33M 0.13%
4,751
+1,649
COST icon
54
Costco
COST
$393B
$1.17M 0.12%
1,267
+998
NFLX icon
55
Netflix
NFLX
$399B
$1.12M 0.11%
9,370
+2,550
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.11M 0.11%
34,685
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.9B
$1.1M 0.11%
5,315
DFAW icon
58
Dimensional World Equity ETF
DFAW
$969M
$1.09M 0.11%
15,142
+563
DE icon
59
Deere & Co
DE
$129B
$1.06M 0.11%
2,300
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.11%
2,093
-28
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.5B
$992K 0.1%
4,101
+86
MSTR icon
62
Strategy Inc
MSTR
$52.7B
$946K 0.1%
2,936
-5,019
BAC icon
63
Bank of America
BAC
$398B
$935K 0.09%
+18,130
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38B
$887K 0.09%
34,485
AMD icon
65
Advanced Micro Devices
AMD
$360B
$871K 0.09%
5,385
-12
PG icon
66
Procter & Gamble
PG
$329B
$853K 0.09%
+5,550
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$851K 0.09%
1,955
SCHF icon
68
Schwab International Equity ETF
SCHF
$52.9B
$839K 0.08%
36,037
CSCO icon
69
Cisco
CSCO
$313B
$822K 0.08%
+12,018
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$805K 0.08%
14,853
+173
INTC icon
71
Intel
INTC
$188B
$779K 0.08%
23,206
-20
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$773K 0.08%
14,345
MCHP icon
73
Microchip Technology
MCHP
$37.3B
$771K 0.08%
12,000
-16
JNJ icon
74
Johnson & Johnson
JNJ
$506B
$760K 0.08%
4,099
-23
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.1B
$755K 0.08%
6,256
1 2
3
4 5