MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-6.27%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$9.93M
Cap. Flow %
-3.26%
Top 10 Hldgs %
84.26%
Holding
84
New
5
Increased
15
Reduced
16
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.71M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.65M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.97M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$15.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.27M
4
PTRA
Proterra Inc. Common Stock
PTRA
$1.21M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.16M

Sector Composition

1 Technology 8.8%
2 Communication Services 2.8%
3 Healthcare 1.36%
4 Energy 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$394K 0.13%
4,179
+4
+0.1% +$377
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$394K 0.13%
3,054
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$362K 0.12%
6,256
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$347K 0.11%
9,522
+2
+0% +$73
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$317K 0.1%
3,842
– –
KFY icon
56
Korn Ferry
KFY
$3.88B
$316K 0.1%
6,717
– –
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$311K 0.1%
8,265
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$270K 0.09%
754
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$253K 0.08%
6,026
– –
SGU icon
60
Star Group
SGU
$392M
$245K 0.08%
30,114
– –
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
$239K 0.08%
2,887
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$235K 0.08%
1,070
– –
IBM icon
63
IBM
IBM
$227B
$224K 0.07%
1,884
+11
+0.6% +$1.31K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$208K 0.07%
778
+25
+3% +$6.68K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$205K 0.07%
993
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$200K 0.07%
884
– –
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74K 0.02%
10,698
– –
ACHR icon
68
Archer Aviation
ACHR
$5.77B
– –
-28,501
Closed -$88K
BX icon
69
Blackstone
BX
$134B
– –
-2,292
Closed -$209K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-18,251
Closed -$207K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,809
Closed -$236K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
– –
-1,725
Closed -$292K
LMT icon
73
Lockheed Martin
LMT
$106B
– –
-1,699
Closed -$730K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-835
Closed -$346K
NKX icon
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
– –
-12,050
Closed -$156K
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