MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-15.17%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$12.9M
Cap. Flow %
3.73%
Top 10 Hldgs %
84.55%
Holding
92
New
4
Increased
15
Reduced
25
Closed
13

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.73M
3
AMZN icon
Amazon
AMZN
$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$333K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.6K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.12M
2
BA icon
Boeing
BA
$3.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$776K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$666K
5
AAPL icon
Apple
AAPL
$598K

Sector Composition

1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$43.6B
$393K 0.11%
2,782
-132
-5% -$18.6K
KFY icon
52
Korn Ferry
KFY
$3.88B
$390K 0.11%
6,717
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$378K 0.11%
6,256
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$346K 0.1%
835
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$342K 0.1%
3,842
– –
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$328K 0.1%
8,265
– –
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$58.5B
$310K 0.09%
2,126
-8
-0.4% -$1.17K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$292K 0.08%
1,725
+1
+0.1% +$169
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$286K 0.08%
754
– –
SGU icon
60
Star Group
SGU
$392M
$276K 0.08%
30,114
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$266K 0.08%
6,026
– –
IBM icon
62
IBM
IBM
$227B
$264K 0.08%
1,873
-6
-0.3% -$846
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
$252K 0.07%
2,887
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$242K 0.07%
1,070
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$236K 0.07%
4,809
-1,676
-26% -$82.2K
PECO icon
66
Phillips Edison & Co
PECO
$4.42B
$222K 0.06%
6,638
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$211K 0.06%
753
– –
BX icon
68
Blackstone
BX
$134B
$209K 0.06%
2,292
+23
+1% +$2.1K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$209K 0.06%
884
– –
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$207K 0.06%
18,251
+2
+0% +$23
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
$205K 0.06%
993
– –
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$156K 0.05%
12,050
– –
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94K 0.03%
10,698
– –
ACHR icon
74
Archer Aviation
ACHR
$5.77B
$88K 0.03%
28,501
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,093
Closed -$228K
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