MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.48%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$108M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$18.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 4.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $236K | 0.06% |
+1,825
| New | +$236K |
|
77
Mastercard
MA
$533B
| $222K | 0.06% |
+618
| New | +$222K |
|
78
BlackRock CA Municipal Income Trust
BFZ
$313M
| $220K | 0.06% |
+15,152
| New | +$220K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.06% |
+2,723
| New | +$220K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $204K | 0.05% |
+1,778
| New | +$204K |
|
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $191K | 0.05% |
+12,050
| New | +$191K |
|
82
Archer Aviation
ACHR
$5.56B
| $172K | 0.04% |
+28,501
| New | +$172K |
|
|
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $165K | 0.04% |
+10,698
| New | +$165K |
|