MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-1.73%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$4.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.73M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$4.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.42M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$5.66M
3
MSFT icon
Microsoft
MSFT
$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.77M
5
AAPL icon
Apple
AAPL
$1.58M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.31%
3 Consumer Staples 1.51%
4 Industrials 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$443K 0.06%
9,783
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$427K 0.06%
2,465
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$421K 0.06%
776
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$410K 0.06%
918
+7
+0.8% +$3.13K
IBM icon
80
IBM
IBM
$227B
$389K 0.05%
1,564
+50
+3% +$12.4K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
$378K 0.05%
2,887
– –
PBHC icon
82
Pathfinder Bancorp
PBHC
$92M
$378K 0.05%
22,980
-304
-1% -$5K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$375K 0.05%
3,842
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$366K 0.05%
780
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$366K 0.05%
1,773
– –
HON icon
86
Honeywell
HON
$139B
$359K 0.05%
1,694
-21
-1% -$4.45K
BKNG icon
87
Booking.com
BKNG
$181B
$350K 0.05%
76
-24
-24% -$111K
BITB icon
88
Bitwise Bitcoin ETF
BITB
$4.16B
$333K 0.05%
+7,409
New +$333K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$332K 0.05%
8,555
– –
BX icon
90
Blackstone
BX
$134B
$326K 0.04%
2,335
– –
IAU icon
91
iShares Gold Trust
IAU
$50.6B
$308K 0.04%
5,232
– –
TGT icon
92
Target
TGT
$43.6B
$295K 0.04%
2,823
– –
KFY icon
93
Korn Ferry
KFY
$3.88B
$283K 0.04%
4,138
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$44.5B
$281K 0.04%
1,093
– –
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$277K 0.04%
+8,880
New +$277K
XOM icon
96
Exxon Mobil
XOM
$487B
$268K 0.04%
2,254
-95
-4% -$11.3K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$261K 0.04%
18,285
+3
+0% +$43
LEAD icon
98
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$259K 0.04%
4,000
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
$254K 0.03%
993
– –
COST icon
100
Costco
COST
$418B
$253K 0.03%
267
-15
-5% -$14.2K
1 2 3
4
5