MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.86%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+22%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.8M |
| 3 |
Kimberly-Clark
KMB
|
$5.69M |
| 4 |
ASML
ASML
|
$4.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$911K |
| 4 |
Intuit
INTU
|
$676K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$640K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Staples | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.16% |
+4,427
| New | +$1.11M |
|
52
BHP
BHP
$142B
| $1.1M | 0.16% |
+19,145
| New | +$1.1M |
|
53
Microchip Technology
MCHP
$34.2B
| $1.08M | 0.16% |
12,000
| – | – |
|
54
Walt Disney
DIS
$211B
| $1.06M | 0.16% |
8,674
+4,257
| +96% | +$521K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.15% |
2,436
-537
| -18% | -$226K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $993K | 0.15% |
5,315
| – | – |
|
57
General Mills
GIS
$26.6B
| $959K | 0.14% |
+13,700
| New | +$959K |
|
58
Old Republic International
ORI
$10B
| $952K | 0.14% |
+31,000
| New | +$952K |
|
59
Banco de Chile
BCH
$14.9B
| $942K | 0.14% |
+39,423
| New | +$942K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $941K | 0.14% |
4,472
+3,115
| +230% | +$655K |
|
61
Bank of New York Mellon
BK
$73.8B
| $922K | 0.14% |
+16,000
| New | +$922K |
|
62
Xerox
XRX
$478M
| $908K | 0.13% |
+50,023
| New | +$908K |
|
63
AstraZeneca
AZN
$255B
| $887K | 0.13% |
+13,097
| New | +$887K |
|
64
Bank of America
BAC
$371B
| $877K | 0.13% |
+23,130
| New | +$877K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $874K | 0.13% |
27,119
-5,437
| -17% | -$175K |
|
66
GSK
GSK
$79.3B
| $867K | 0.13% |
+20,042
| New | +$867K |
|
67
Pfizer
PFE
$141B
| $850K | 0.12% |
30,637
+10,702
| +54% | +$297K |
|
68
Visa
V
$681B
| $841K | 0.12% |
3,012
-1,680
| -36% | -$469K |
|
69
Johnson & Johnson
JNJ
$429B
| $820K | 0.12% |
5,181
+921
| +22% | +$146K |
|
70
Deere & Co
DE
$127B
| $783K | 0.12% |
1,900
-974
| -34% | -$401K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $755K | 0.11% |
1,437
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $751K | 0.11% |
14,971
+3,466
| +30% | +$174K |
|
73
Coca-Cola
KO
$297B
| $749K | 0.11% |
12,154
+2,525
| +26% | +$156K |
|
74
Blackstone
BX
$131B
| $701K | 0.1% |
5,335
+2,863
| +116% | +$376K |
|
75
Aflac
AFL
$57.1B
| $687K | 0.1% |
+8,000
| New | +$687K |
|