MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.7M
3
+$5.26M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$3.63M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$68.8B
$320K 0.04%
+1,347
VV icon
102
Vanguard Large-Cap ETF
VV
$47.4B
$313K 0.04%
1,093
UNH icon
103
UnitedHealth
UNH
$330B
$308K 0.04%
988
+21
KFY icon
104
Korn Ferry
KFY
$3.72B
$303K 0.04%
4,138
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$302K 0.04%
+2,234
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$296K 0.04%
1,100
LEAD icon
107
Siren DIVCON Leaders Dividend ETF
LEAD
$64M
$287K 0.04%
4,000
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.5B
$284K 0.04%
993
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$283K 0.03%
18,288
+3
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$280K 0.03%
6,870
TGT icon
111
Target
TGT
$44.3B
$279K 0.03%
2,824
+1
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$90.8B
$272K 0.03%
+3,746
COST icon
113
Costco
COST
$411B
$266K 0.03%
269
+2
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$255K 0.03%
+1,933
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$109B
$239K 0.03%
3,465
PECO icon
116
Phillips Edison & Co
PECO
$4.37B
$233K 0.03%
6,638
XOM icon
117
Exxon Mobil
XOM
$492B
$233K 0.03%
2,163
-91
MA icon
118
Mastercard
MA
$517B
$233K 0.03%
414
+11
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$8.09B
$226K 0.03%
3,803
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$210K 0.03%
+3,501
ISCG icon
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$778M
$205K 0.03%
+4,122
ACHR icon
122
Archer Aviation
ACHR
$7.34B
$203K 0.03%
18,751
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$102B
$200K 0.02%
+3,231
LION icon
124
Lionsgate Studios
LION
$1.87B
$119K 0.01%
+20,481
CDE icon
125
Coeur Mining
CDE
$11.1B
$108K 0.01%
12,161
2 3 4
5
6