MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.75M
3
+$7.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.1M

Top Sells

1
+$7.02M
2
+$2.06M
3
+$1.62M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.5B
$428K 0.04%
1,170
IBM icon
102
IBM
IBM
$290B
$427K 0.04%
1,514
-1
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$425K 0.04%
3,842
BKNG icon
104
Booking.com
BKNG
$170B
$410K 0.04%
76
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$410K 0.04%
+1,017
NRG icon
106
NRG Energy
NRG
$32.7B
$407K 0.04%
2,513
OKE icon
107
Oneok
OKE
$46.3B
$402K 0.04%
+5,514
UNH icon
108
UnitedHealth
UNH
$305B
$380K 0.04%
1,099
+111
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$375K 0.04%
8,555
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$374K 0.04%
6,502
HON icon
111
Honeywell
HON
$123B
$357K 0.04%
1,694
PBHC icon
112
Pathfinder Bancorp
PBHC
$91.9M
$344K 0.03%
22,293
-714
AVNS icon
113
Avanos Medical
AVNS
$549M
$339K 0.03%
+29,289
VV icon
114
Vanguard Large-Cap ETF
VV
$47.1B
$337K 0.03%
1,093
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$325K 0.03%
2,234
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.4B
$318K 0.03%
993
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$308K 0.03%
1,100
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$307K 0.03%
+2,942
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$306K 0.03%
6,870
LEAD icon
120
Siren DIVCON Leaders Dividend ETF
LEAD
$65.5M
$305K 0.03%
4,000
KFY icon
121
Korn Ferry
KFY
$3.59B
$292K 0.03%
4,138
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$291K 0.03%
18,292
+4
ORCL icon
123
Oracle
ORCL
$567B
$262K 0.03%
+933
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$115B
$255K 0.03%
3,465
TGT icon
125
Target
TGT
$43.9B
$253K 0.03%
2,824
2 3 4
5
6