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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
84.55%
Holding
92
New
4
Increased
14
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$10.9K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.45M
2
BA icon
Boeing
BA
+$3.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K
5
AAPL icon
Apple
AAPL
+$663K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$102M 29.55%
4,370,095
-17,183
-0.4% -$435K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$96.4M 27.97%
4,495,524
-20,510
-0.5% -$477K
AAPL icon
3
Apple
AAPL
$4.98T
$23.5M 6.82%
171,832
-4,377
-2% -$663K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.1M 6.72%
+732,438
New +$24.4M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.2M 4.4%
376,682
+43,036
+13% +$1.89M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.99M 2.9%
208,203
-85,861
-29% -$4.45M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$5.83M 1.69%
201,679
+343
+0.2% +$10.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.58M 1.62%
29,586
-1,857
-6% -$382K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$5.39M 1.57%
49,500
-1,180
-2% -$139K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.55M 1.32%
30,404
+1
+0% +$164
TMO icon
11
Thermo Fisher Scientific
TMO
$210B
$3.96M 1.15%
7,283
-184
-2% -$101K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$3.16M 0.92%
34,656
+3,656
+12% +$364K
INTU icon
13
Intuit
INTU
$84.2B
$2.93M 0.85%
7,611
-40
-0.5% -$16.6K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$2.39M 0.69%
14,835
-279
-2% -$53.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.02T
$2.36M 0.68%
21,540
-740
-3% -$87.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$1.91M 0.55%
34,852
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.9M 0.55%
38,015
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.48%
11,583
+5
+0% +$761
AMZN icon
19
Amazon
AMZN
$2.51T
$1.57M 0.46%
14,820
-740
-5% -$92.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.54M 0.45%
10,618
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.4M 0.41%
4,541
– –
NVDA icon
22
NVIDIA
NVDA
$4.78T
$1.38M 0.4%
91,150
-5,080
-5% -$95.9K
PTRA
23
DELISTED
Proterra Inc. Common Stock
PTRA
$1.21M 0.35%
259,651
– –
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.18M 0.34%
49,665
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.34%
6,730
+15
+0.2% +$2.8K
1
2 3 4

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Monograph Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Monograph Wealth Advisors held 92 positions worth $345M, down 13% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Monograph Wealth Advisors deployed $12.1M of net new capital in Q2 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 732,438 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $4.45M trimmed.

  • Monograph Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 732,438 shares worth $23.1M.
  • Monograph Wealth Advisors added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $1.89M increase.
  • Monograph Wealth Advisors's biggest Q2 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.45M.
  • Monograph Wealth Advisors fully exited Boeing in Q2 2022, selling an estimated $3.63M.
  • Monograph Wealth Advisors's ten largest holdings make up 85% of its $345M portfolio in Q2 2022.
  • Monograph Wealth Advisors opened 4 new positions and closed 13 in Q2 2022.
  • Monograph Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.