MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
+7.58%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$24.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
83.91%
Holding
97
New
4
Increased
27
Reduced
25
Closed
10

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.23M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.82M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.71M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M

Top Sells

1
LLY icon
Eli Lilly
LLY
$885K
2
CVX icon
Chevron
CVX
$846K
3
ABBV icon
AbbVie
ABBV
$557K
4
NUE icon
Nucor
NUE
$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$387K

Sector Composition

1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$451K 0.11%
1,955
– –
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$446K 0.1%
23,831
-117
-0.5% -$2.19K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$58.5B
$426K 0.1%
2,126
-16
-0.7% -$3.21K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.8B
$419K 0.1%
3,054
– –
DIS icon
55
Walt Disney
DIS
$213B
$418K 0.1%
4,179
-1,944
-32% -$195K
SCHW icon
56
Charles Schwab
SCHW
$174B
$410K 0.1%
7,831
-43
-0.5% -$2.25K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$400K 0.09%
6,256
-5,825
-48% -$372K
PTRA
58
DELISTED
Proterra Inc. Common Stock
PTRA
$395K 0.09%
259,651
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$393K 0.09%
9,730
+206
+2% +$8.32K
SGU icon
60
Star Group
SGU
$392M
$391K 0.09%
30,114
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$384K 0.09%
835
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$360K 0.08%
3,842
– –
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$350K 0.08%
8,265
– –
KFY icon
64
Korn Ferry
KFY
$3.88B
$349K 0.08%
6,717
– –
IBM icon
65
IBM
IBM
$227B
$306K 0.07%
2,336
+743
+47% +$97.4K
SUN icon
66
Sunoco
SUN
$7.14B
$298K 0.07%
6,780
– –
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$296K 0.07%
2,923
-61
-2% -$6.17K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$294K 0.07%
916
-265
-22% -$85.2K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.2B
$288K 0.07%
6,026
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$268K 0.06%
1,070
– –
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$244K 0.06%
884
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$242K 0.06%
1,357
– –
DVN icon
73
Devon Energy
DVN
$22.9B
$235K 0.06%
4,638
-41
-0.9% -$2.08K
XOM icon
74
Exxon Mobil
XOM
$487B
$234K 0.05%
2,130
-2,886
-58% -$316K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
$225K 0.05%
993
– –
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