MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+10.89%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
139
New
14
Increased
39
Reduced
26
Closed
29
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.23M |
| 4 |
Kimberly-Clark
KMB
|
$3.45M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.83M |
| 3 |
Procter & Gamble
PG
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 5 |
Mondelez International
MDLZ
|
$3.06M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Staples | 1.17% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $574K | 0.1% |
19,935
+853
| +4% | +$24.6K |
|
52
iShares Biotechnology ETF
IBB
$5.7B
| $572K | 0.1% |
4,210
| – | – |
|
53
Coca-Cola
KO
$294B
| $567K | 0.1% |
9,629
+75
| +0.8% | +$4.42K |
|
54
Chevron
CVX
$324B
| $555K | 0.1% |
3,719
-5,710
| -61% | -$852K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $551K | 0.1% |
11,505
+9
| +0.1% | +$431 |
|
56
Financial Select Sector SPDR Fund
XLF
$53.5B
| $539K | 0.1% |
14,345
-1,232
| -8% | -$46.3K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $529K | 0.1% |
1,955
| – | – |
|
58
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $507K | 0.09% |
24,176
+100
| +0.4% | +$2.1K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $475K | 0.09% |
3,055
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$62.4B
| $470K | 0.08% |
6,256
| – | – |
|
61
Nike
NKE
$111B
| $453K | 0.08% |
4,160
-7,381
| -64% | -$804K |
|
62
Brown-Forman Class B
BF.B
$13.8B
| $435K | 0.08% |
7,590
+90
| +1% | +$5.16K |
|
63
Church & Dwight Co
CHD
$22.7B
| $429K | 0.08% |
4,539
+39
| +0.9% | +$3.69K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $425K | 0.08% |
835
| – | – |
|
65
Target
TGT
$42.5B
| $414K | 0.07% |
2,905
+84
| +3% | +$12K |
|
66
IBM
IBM
$223B
| $411K | 0.07% |
2,511
+160
| +7% | +$26.2K |
|
67
Pathfinder Bancorp
PBHC
$92.2M
| $410K | 0.07% |
29,637
+26
| +0.1% | +$359 |
|
68
Alnylam Pharmaceuticals
ALNY
$59.2B
| $409K | 0.07% |
2,138
+12
| +0.6% | +$2.3K |
|
69
Charles Schwab
SCHW
$173B
| $405K | 0.07% |
5,893
-1,921
| -25% | -$132K |
|
70
Walt Disney
DIS
$211B
| $400K | 0.07% |
4,417
+244
| +6% | +$22.1K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $396K | 0.07% |
3,842
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $392K | 0.07% |
9,530
-34
| -0.4% | -$1.4K |
|
73
Starbucks
SBUX
$99.6B
| $384K | 0.07% |
4,000
-5,900
| -60% | -$566K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $375K | 0.07% |
916
-750
| -45% | -$307K |
|
75
Vanguard Small-Cap ETF
VB
$66B
| $360K | 0.06% |
1,686
| – | – |
|