MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.86%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+22%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.8M |
| 3 |
Kimberly-Clark
KMB
|
$5.69M |
| 4 |
ASML
ASML
|
$4.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$911K |
| 4 |
Intuit
INTU
|
$676K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$640K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Staples | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $664K | 0.1% |
16,105
| – | – |
|
77
Schwab US Broad Market ETF
SCHB
$36.1B
| $658K | 0.1% |
32,358
+14,280
| +79% | +$291K |
|
78
FirstEnergy
FE
$25.1B
| $657K | 0.1% |
+17,007
| New | +$657K |
|
|
HEES
79
DELISTED
H&E Equipment Services
HEES
| $642K | 0.09% |
+10,000
| New | +$642K |
|
80
Citigroup
C
$175B
| $632K | 0.09% |
+10,000
| New | +$632K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $626K | 0.09% |
3,696
| – | – |
|
82
Schwab International Equity ETF
SCHF
$50B
| $625K | 0.09% |
32,056
+892
| +3% | +$17.4K |
|
83
Starwood Property Trust
STWD
$7.44B
| $624K | 0.09% |
+30,000
| New | +$624K |
|
84
AT&T
T
$208B
| $614K | 0.09% |
+34,867
| New | +$614K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $604K | 0.09% |
14,345
| – | – |
|
86
Bank of Montreal
BMO
$88.5B
| $604K | 0.09% |
+6,179
| New | +$604K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $596K | 0.09% |
1,955
| – | – |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $591K | 0.09% |
+10,170
| New | +$591K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $578K | 0.08% |
4,210
| – | – |
|
90
Comerica
CMA
$9B
| $557K | 0.08% |
+10,000
| New | +$557K |
|
91
Tesla
TSLA
$1.08T
| $540K | 0.08% |
3,072
-166
| -5% | -$29.2K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $528K | 0.08% |
6,256
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $520K | 0.08% |
1,144
-1,003
| -47% | -$456K |
|
94
Conagra Brands
CAG
$9.19B
| $513K | 0.08% |
+17,320
| New | +$513K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $511K | 0.08% |
12,226
+2,696
| +28% | +$113K |
|
96
Eli Lilly
LLY
$661B
| $506K | 0.07% |
+651
| New | +$506K |
|
97
Novartis
NVS
$248B
| $502K | 0.07% |
+5,000
| New | +$502K |
|
98
Target
TGT
$42B
| $500K | 0.07% |
2,822
-83
| -3% | -$14.7K |
|
99
3M
MMM
$81B
| $491K | 0.07% |
+5,541
| New | +$491K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $485K | 0.07% |
3,055
| – | – |
|