MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-15.17%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$12.9M
Cap. Flow %
3.73%
Top 10 Hldgs %
84.55%
Holding
92
New
4
Increased
15
Reduced
25
Closed
13

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.73M
3
AMZN icon
Amazon
AMZN
$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$333K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.6K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.12M
2
BA icon
Boeing
BA
$3.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$776K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$666K
5
AAPL icon
Apple
AAPL
$598K

Sector Composition

1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-3,162
Closed -$217K
BA icon
77
Boeing
BA
$177B
– –
-18,943
Closed -$3.63M
BAC icon
78
Bank of America
BAC
$376B
– –
-6,018
Closed -$248K
BFZ icon
79
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-15,152
Closed -$187K
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,713
Closed -$428K
LEAD icon
81
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
– –
-4,000
Closed -$220K
MA icon
82
Mastercard
MA
$538B
– –
-699
Closed -$250K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
– –
-7,080
Closed -$776K
NKE icon
84
Nike
NKE
$114B
– –
-1,933
Closed -$261K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,723
Closed -$211K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-9,690
Closed -$499K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-4,193
Closed -$666K
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