MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-3.11%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
133
New
41
Increased
35
Reduced
4
Closed
8
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
Procter & Gamble
PG
|
$3.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$871K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$312K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$202K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 3.24% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.32% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $856K | 0.17% |
+7,614
| New | +$856K |
|
52
CSX Corp
CSX
$60.6B
| $830K | 0.16% |
+27,000
| New | +$830K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $822K | 0.16% |
5,314
| – | – |
|
54
Tesla
TSLA
$1.08T
| $821K | 0.16% |
3,282
| – | – |
|
55
Textron
TXT
$14.3B
| $769K | 0.15% |
+9,840
| New | +$769K |
|
56
General Mills
GIS
$26.4B
| $749K | 0.15% |
+11,700
| New | +$749K |
|
57
Markel Group
MKL
$24.8B
| $663K | 0.13% |
+450
| New | +$663K |
|
58
Pfizer
PFE
$141B
| $633K | 0.13% |
19,082
+1,050
| +6% | +$34.8K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $620K | 0.12% |
1,437
| – | – |
|
60
PepsiCo
PEP
$204B
| $614K | 0.12% |
+3,625
| New | +$614K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.12% |
1,666
+750
| +82% | +$269K |
|
62
Comcast
CMCSA
$125B
| $576K | 0.11% |
+12,998
| New | +$576K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $565K | 0.11% |
3,991
| – | – |
|
64
Morgan Stanley
MS
$240B
| $541K | 0.11% |
+6,620
| New | +$541K |
|
65
Coca-Cola
KO
$297B
| $539K | 0.11% |
9,554
+800
| +9% | +$45.2K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $529K | 0.1% |
15,574
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $517K | 0.1% |
15,577
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $515K | 0.1% |
4,210
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $503K | 0.1% |
11,496
+25
| +0.2% | +$1.09K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $484K | 0.1% |
1,955
| – | – |
|
71
Archer Daniels Midland
ADM
$30.1B
| $479K | 0.09% |
+6,347
| New | +$479K |
|
72
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $455K | 0.09% |
24,076
| – | – |
|
73
Ferrari
RACE
$85B
| $443K | 0.09% |
+1,500
| New | +$443K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $434K | 0.09% |
+7,500
| New | +$434K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $429K | 0.08% |
6,256
| – | – |
|