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
$1.02B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.03M
3
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

1
+$4.52M
2
+$2.15M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$137B
$675K 0.07%
7,168
+312
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$13.6B
$595K 0.06%
3,284
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.69B
$583K 0.06%
25,460
+285
SCHW icon
79
Charles Schwab
SCHW
$159B
$581K 0.06%
5,818
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$7.93B
$573K 0.06%
1,855
KO icon
81
Coca-Cola
KO
$345B
$556K 0.05%
7,949
-805
BCAL icon
82
Southern California Bancorp
BCAL
$598M
$526K 0.05%
28,000
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$510K 0.05%
2,570
TSM icon
84
TSMC
TSM
$2.07T
$506K 0.05%
1,661
-3,090
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$506K 0.05%
835
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$504K 0.05%
10,490
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$502K 0.05%
6,075
+990
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$498K 0.05%
3,210
+323
ISHG icon
89
iShares 1-3 Year International Treasury Bond ETF
ISHG
$906M
$493K 0.05%
6,550
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$479K 0.05%
780
VXF icon
91
Vanguard Extended Market ETF
VXF
$28.6B
$475K 0.05%
2,271
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$472K 0.05%
2,465
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$12.2B
$460K 0.05%
3,258
IBM icon
94
IBM
IBM
$202B
$448K 0.04%
1,514
LMT icon
95
Lockheed Martin
LMT
$120B
$447K 0.04%
925
MSTR icon
96
Strategy Inc
MSTR
$62.4B
$446K 0.04%
2,936
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.6B
$437K 0.04%
1,170
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
$437K 0.04%
3,842
BKNG icon
99
Booking.com
BKNG
$120B
$407K 0.04%
1,900
OKE icon
100
Oneok
OKE
$55.9B
$405K 0.04%
5,514
2 3
4
5 6