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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.4M
3
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

1
+$4.55M
2
+$4.3M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$636K 0.06%
3,314
+744
V icon
77
Visa
V
$607B
$626K 0.06%
2,070
+1,440
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.1B
$623K 0.06%
3,284
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.75B
$602K 0.06%
25,460
VGT icon
80
Vanguard Information Technology ETF
VGT
$141B
$598K 0.06%
6,856
-312
MCD icon
81
McDonald's
MCD
$202B
$581K 0.06%
+1,870
QQQ icon
82
Invesco QQQ Trust
QQQ
$476B
$580K 0.06%
1,006
+226
HD icon
83
Home Depot
HD
$325B
$576K 0.05%
+1,752
COST icon
84
Costco
COST
$433B
$574K 0.05%
576
-691
GLD icon
85
SPDR Gold Trust
GLD
$139B
$568K 0.05%
+1,319
TSM icon
86
TSMC
TSM
$2.18T
$564K 0.05%
1,663
+2
LMT icon
87
Lockheed Martin
LMT
$127B
$559K 0.05%
925
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$7.96B
$547K 0.05%
1,855
SCHW
89
DELISTED
Charles Schwab
SCHW
$547K 0.05%
5,818
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$519K 0.05%
3,210
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$516K 0.05%
835
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
$499K 0.05%
10,490
BCAL icon
93
Southern California Bancorp
BCAL
$638M
$499K 0.05%
28,000
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$491K 0.05%
+16,387
ISHG icon
95
iShares 1-3 Year International Treasury Bond ETF
ISHG
$897M
$486K 0.05%
6,550
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$473K 0.04%
2,465
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$12.8B
$472K 0.04%
3,258
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.2B
$467K 0.04%
2,271
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$458K 0.04%
8,310
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$455K 0.04%
3,842
2 3
4
5 6