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
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.75M
3
+$7.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.1M

Top Sells

1
+$7.02M
2
+$2.06M
3
+$1.62M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$31.8B
$669K 0.07%
+15,800
VHT icon
77
Vanguard Health Care ETF
VHT
$17.3B
$649K 0.07%
2,500
VGT icon
78
Vanguard Information Technology ETF
VGT
$112B
$640K 0.06%
857
+71
IBB icon
79
iShares Biotechnology ETF
IBB
$8.49B
$606K 0.06%
4,200
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.4B
$600K 0.06%
25,175
-3,211
KO icon
81
Coca-Cola
KO
$297B
$585K 0.06%
8,754
-73
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$12.2B
$581K 0.06%
3,284
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$7.27B
$561K 0.06%
1,855
SCHW icon
84
Charles Schwab
SCHW
$172B
$555K 0.06%
5,818
-3
D icon
85
Dominion Energy
D
$49.7B
$532K 0.05%
8,700
-2
ETR icon
86
Entergy
ETR
$41.7B
$527K 0.05%
5,660
-30
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$512K 0.05%
6,536
+2,790
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$508K 0.05%
10,490
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$500K 0.05%
2,570
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$499K 0.05%
835
ISHG icon
91
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$499K 0.05%
6,550
SO icon
92
Southern Company
SO
$93.3B
$481K 0.05%
5,075
-13
VXF icon
93
Vanguard Extended Market ETF
VXF
$25.3B
$475K 0.05%
+2,271
QQQ icon
94
Invesco QQQ Trust
QQQ
$400B
$469K 0.05%
780
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$468K 0.05%
2,465
BCAL icon
96
Southern California Bancorp
BCAL
$642M
$467K 0.05%
+28,000
LMT icon
97
Lockheed Martin
LMT
$110B
$462K 0.05%
925
BITB icon
98
Bitwise Bitcoin ETF
BITB
$3.46B
$461K 0.05%
7,409
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$10.8B
$451K 0.05%
+3,258
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$445K 0.05%
2,887
2 3
4
5 6