MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.7M
3
+$5.26M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$3.63M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$1.04M 0.13%
34,685
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.13%
5,315
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.03M 0.13%
2,121
+78
DFAW icon
54
Dimensional World Equity ETF
DFAW
$1.08B
$978K 0.12%
14,579
+1,975
NFLX icon
55
Netflix
NFLX
$365B
$913K 0.11%
6,820
+120
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.5B
$866K 0.11%
4,015
-457
MCHP icon
57
Microchip Technology
MCHP
$40.4B
$846K 0.1%
12,016
+16
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.8B
$822K 0.1%
34,485
+32
SCHF icon
59
Schwab International Equity ETF
SCHF
$58.2B
$796K 0.1%
36,037
+3,981
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$22B
$775K 0.1%
1,955
AMD icon
61
Advanced Micro Devices
AMD
$423B
$766K 0.09%
+5,397
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$751K 0.09%
14,345
ILCV icon
63
iShares Morningstar Value ETF
ILCV
$1.21B
$743K 0.09%
+8,915
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$726K 0.09%
14,680
+4,897
TSM icon
65
TSMC
TSM
$1.74T
$705K 0.09%
+3,102
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.6B
$689K 0.08%
6,256
DFAR icon
67
Dimensional US Real Estate ETF
DFAR
$1.48B
$666K 0.08%
28,386
-2,600
JNJ icon
68
Johnson & Johnson
JNJ
$530B
$630K 0.08%
4,122
-57
KO icon
69
Coca-Cola
KO
$314B
$629K 0.08%
8,827
+73
VHT icon
70
Vanguard Health Care ETF
VHT
$17.6B
$621K 0.08%
2,500
IBB icon
71
iShares Biotechnology ETF
IBB
$8.71B
$531K 0.07%
4,200
SCHW icon
72
Charles Schwab
SCHW
$182B
$531K 0.07%
5,821
+3
VGT icon
73
Vanguard Information Technology ETF
VGT
$113B
$521K 0.06%
786
+10
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$7.5B
$521K 0.06%
+1,855
INTC icon
75
Intel
INTC
$225B
$520K 0.06%
+23,226
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