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
DFSI icon
101
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$251K 0.03%
+7,205
New +$251K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$244K 0.03%
1,100
– –
PECO icon
103
Phillips Edison & Co
PECO
$4.42B
$243K 0.03%
6,638
– –
NRG icon
104
NRG Energy
NRG
$28.2B
$239K 0.03%
2,503
-1,718
-41% -$164K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$235K 0.03%
6,870
– –
MA icon
106
Mastercard
MA
$538B
$221K 0.03%
403
-190
-32% -$104K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$102B
$215K 0.03%
+3,465
New +$215K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$7.87B
$203K 0.03%
+3,803
New +$203K
ASML icon
109
ASML
ASML
$292B
$202K 0.03%
305
– –
SGU icon
110
Star Group
SGU
$392M
$177K 0.02%
13,444
– –
ACHR icon
111
Archer Aviation
ACHR
$5.77B
$133K 0.02%
18,751
-1,505
-7% -$10.7K
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84.7K 0.01%
10,698
– –
CDE icon
113
Coeur Mining
CDE
$8.45B
$72K 0.01%
+12,161
New +$72K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$80.7B
– –
-106,650
Closed -$5.66M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,231
Closed -$201K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-14,131
Closed -$525K
JPM icon
117
JPMorgan Chase
JPM
$829B
– –
-938
Closed -$225K
LLY icon
118
Eli Lilly
LLY
$657B
– –
-286
Closed -$221K
MCD icon
119
McDonald's
MCD
$224B
– –
-749
Closed -$217K
PFE icon
120
Pfizer
PFE
$141B
– –
-18,086
Closed -$480K
VB icon
121
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,278
Closed -$307K
AVGO icon
122
Broadcom
AVGO
$1.4T
– –
-920
Closed -$213K
BAC icon
123
Bank of America
BAC
$376B
– –
-4,704
Closed -$207K
ASB icon
124
Associated Banc-Corp
ASB
$4.47B
– –
-9,479
Closed -$227K
1 2 3 4
5