We are live on ! Find out more
MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow %
98.01%
Top 10 Hldgs %
81.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$111M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$108M
3
AAPL icon
Apple
AAPL
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.37%
2 Technology 10.42%
3 Communication Services 4.82%
4 Consumer Discretionary 1.75%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$114M 28.81%
+3,950,896
New +$111M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$108M 27.16%
+4,132,499
New +$108M
AAPL icon
3
Apple
AAPL
$4.85T
$31.2M 7.85%
+175,660
New +$27.8M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$18.2M 4.59%
+304,023
New +$18.4M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$17.3M 4.35%
+363,536
New +$17.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$8.28M 2.08%
+57,180
New +$8.24M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.58M 1.91%
+31,409
New +$7.41M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.3B
$6.85M 1.72%
+208,797
New +$6.93M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$5.6M 1.41%
+16,651
New +$5.53M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$5.43M 1.37%
+30,389
New +$5.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$225B
$4.95M 1.24%
+7,410
New +$4.63M
INTU icon
12
Intuit
INTU
$85.9B
$4.92M 1.24%
+7,651
New +$4.72M
BA icon
13
Boeing
BA
$166B
$3.82M 0.96%
+18,973
New +$4.01M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.4B
$3.57M 0.9%
+30,784
New +$3.36M
AMZN icon
15
Amazon
AMZN
$2.77T
$3.32M 0.84%
+19,940
New +$3.41M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.26M 0.82%
+22,520
New +$3.25M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$2.95M 0.74%
+100,310
New +$2.76M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$2.66M 0.67%
+34,852
New +$2.58M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.47M 0.62%
+14,381
New +$2.37M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.33M 0.59%
+38,015
New +$2.35M
PTRA
21
DELISTED
Proterra Inc. Common Stock
PTRA
$2.29M 0.58%
+259,651
New +$2.66M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.78M 0.45%
+10,618
New +$1.74M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.65M 0.42%
+4,541
New +$1.61M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.4B
$1.47M 0.37%
+6,702
New +$1.42M
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.46M 0.37%
+49,665
New +$1.47M
1
2 3 4

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Monograph Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Monograph Wealth Advisors, which disclosed 86 positions worth $397M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 3,950,896 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Communication Services.

  • Monograph Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 3,950,896 shares worth $114M.
  • Monograph Wealth Advisors's ten largest holdings make up 81% of its $397M portfolio in Q4 2021.
  • Monograph Wealth Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Monograph Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.