MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-1.73%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$4.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.73M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$4.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.42M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$5.66M
3
MSFT icon
Microsoft
MSFT
$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.77M
5
AAPL icon
Apple
AAPL
$1.58M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.31%
3 Consumer Staples 1.51%
4 Industrials 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$976K 0.13%
2,959
-96
-3% -$31.7K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$938K 0.13%
34,685
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$892K 0.12%
4,472
– –
DFAW icon
54
Dimensional World Equity ETF
DFAW
$851M
$772K 0.11%
12,604
+8,297
+193% +$508K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$742K 0.1%
34,453
– –
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.41B
$737K 0.1%
30,986
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$715K 0.1%
14,345
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$693K 0.09%
4,179
-279
-6% -$46.3K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$662K 0.09%
2,500
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$654K 0.09%
1,955
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$634K 0.09%
32,056
– –
KO icon
62
Coca-Cola
KO
$297B
$631K 0.09%
8,754
-756
-8% -$54.5K
NFLX icon
63
Netflix
NFLX
$513B
$625K 0.09%
670
-8
-1% -$7.46K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$607K 0.08%
11,946
+2
+0% +$102
MCHP icon
65
Microchip Technology
MCHP
$35.1B
$581K 0.08%
12,000
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$581K 0.08%
6,256
– –
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$58.5B
$574K 0.08%
2,126
-12
-0.6% -$3.24K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20B
$557K 0.08%
10,170
– –
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$543K 0.07%
+15,175
New +$543K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.6B
$537K 0.07%
4,200
– –
UNH icon
71
UnitedHealth
UNH
$281B
$507K 0.07%
967
-210
-18% -$110K
DXUV
72
Dimensional US Vector Equity ETF
DXUV
$265M
$478K 0.07%
+9,520
New +$478K
SCHW icon
73
Charles Schwab
SCHW
$174B
$455K 0.06%
5,818
-251
-4% -$19.6K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
$452K 0.06%
2,994
-61
-2% -$9.21K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$447K 0.06%
835
– –
1 2
3
4 5