MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.99M
3
+$3.42M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$5.66M
2
+$5.66M
3
+$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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$245B
$976K 0.13%
2,959
-96
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$938K 0.13%
34,685
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.8B
$892K 0.12%
4,472
DFAW icon
54
Dimensional World Equity ETF
DFAW
$901M
$772K 0.11%
12,604
+8,297
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$38.3B
$742K 0.1%
34,453
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.42B
$737K 0.1%
30,986
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.8B
$715K 0.1%
14,345
JNJ icon
58
Johnson & Johnson
JNJ
$459B
$693K 0.09%
4,179
-279
VHT icon
59
Vanguard Health Care ETF
VHT
$16.3B
$662K 0.09%
2,500
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$21B
$654K 0.09%
1,955
SCHF icon
61
Schwab International Equity ETF
SCHF
$53.1B
$634K 0.09%
32,056
KO icon
62
Coca-Cola
KO
$300B
$631K 0.09%
8,754
-756
NFLX icon
63
Netflix
NFLX
$466B
$625K 0.09%
670
-8
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$181B
$607K 0.08%
11,946
+2
MCHP icon
65
Microchip Technology
MCHP
$34.7B
$581K 0.08%
12,000
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$68.1B
$581K 0.08%
6,256
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$62.8B
$574K 0.08%
2,126
-12
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$557K 0.08%
10,170
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$543K 0.07%
+15,175
IBB icon
70
iShares Biotechnology ETF
IBB
$6.28B
$537K 0.07%
4,200
UNH icon
71
UnitedHealth
UNH
$330B
$507K 0.07%
967
-210
DXUV
72
Dimensional US Vector Equity ETF
DXUV
$279M
$478K 0.07%
+9,520
SCHW icon
73
Charles Schwab
SCHW
$172B
$455K 0.06%
5,818
-251
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12.3B
$452K 0.06%
2,994
-61
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$447K 0.06%
835
1 2
3
4 5