MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-6.27%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$9.93M
Cap. Flow %
-3.26%
Top 10 Hldgs %
84.26%
Holding
84
New
5
Increased
15
Reduced
16
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.71M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.65M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.97M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$15.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.27M
4
PTRA
Proterra Inc. Common Stock
PTRA
$1.21M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.16M

Sector Composition

1 Technology 8.8%
2 Communication Services 2.8%
3 Healthcare 1.36%
4 Energy 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$101M 33.08%
4,536,925
+166,830
+4% +$3.71M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$69.2M 22.7%
3,665,339
-830,185
-18% -$15.7M
AAPL icon
3
Apple
AAPL
$3.45T
$22.7M 7.44%
164,121
-7,711
-4% -$1.07M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20.4M 6.69%
689,549
-42,889
-6% -$1.27M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.5M 5.07%
397,152
+20,470
+5% +$798K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.62M 2.83%
185,257
-22,946
-11% -$1.07M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.53M 1.81%
30,819
+1,233
+4% +$221K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$5.2M 1.7%
201,782
+103
+0.1% +$2.65K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$4.59M 1.51%
48,000
+45,525
+1,839% +$4.35M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.36M 1.43%
30,404
– –
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.65M 1.2%
+178,626
New +$3.65M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.99M 0.98%
+160,895
New +$2.99M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.49M 0.82%
31,016
-3,640
-11% -$292K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$2.39M 0.78%
4,708
-2,575
-35% -$1.31M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$2.07M 0.68%
21,540
+20,463
+1,900% +$1.97M
INTU icon
16
Intuit
INTU
$186B
$2.06M 0.67%
5,307
-2,304
-30% -$893K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 0.6%
8,713
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.57M 0.51%
11,588
+5
+0% +$676
AMZN icon
19
Amazon
AMZN
$2.44T
$1.54M 0.5%
13,600
-1,220
-8% -$138K
CVX icon
20
Chevron
CVX
$324B
$1.51M 0.5%
+10,518
New +$1.51M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.45M 0.47%
32,565
-5,450
-14% -$242K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.44M 0.47%
10,618
– –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.4M 0.46%
10,289
-4,546
-31% -$617K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.09M 0.36%
3,296
+24
+0.7% +$7.92K
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.05M 0.35%
49,665
– –
1
2 3 4