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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
-3.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$39.8M
Cap. Flow
+$56.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
76.16%
Holding
133
New
41
Increased
34
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
PG icon
Procter & Gamble
PG
+$4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$312K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 3.24%
3 Healthcare 2.33%
4 Consumer Staples 2.32%
5 Financials 2.03%
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
$153M 30.32%
5,851,892
+113,263
+2% +$3.09M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$106M 21.02%
4,720,198
+238,106
+5% +$5.57M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.7M 5.47%
605,770
+20,338
+3% +$966K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.4M 4.82%
715,939
+22,517
+3% +$789K
AAPL icon
5
Apple
AAPL
$4.98T
$23.5M 4.65%
137,340
+4,792
+4% +$879K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$14M 2.78%
590,775
+33,009
+6% +$805K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$11.4M 2.26%
490,995
+35,445
+8% +$857K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.6M 2.1%
202,339
+8,629
+4% +$475K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$7.18M 1.42%
54,844
+3,450
+7% +$446K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$6.68M 1.32%
31,458
+46
+0.1% +$10.2K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$6.41M 1.27%
196,635
-2,147
-1% -$71.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$6.05M 1.2%
15,346
+13,079
+577% +$5.35M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.85M 0.96%
30,408
+22
+0.1% +$3.68K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$4.66M 0.92%
35,371
+450
+1% +$58.5K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.03M 0.8%
12,770
– –
INTU icon
16
Intuit
INTU
$84.3B
$3.89M 0.77%
7,611
– –
PG icon
17
Procter & Gamble
PG
$347B
$3.82M 0.75%
+26,171
New +$4M
TMO icon
18
Thermo Fisher Scientific
TMO
$210B
$3.69M 0.73%
7,283
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 0.71%
10,285
+8,800
+593% +$3.12M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$3.54M 0.7%
11,798
-2,900
-20% -$874K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$3.08M 0.61%
+53,130
New +$3.26M
MDLZ icon
22
Mondelez International
MDLZ
$78.1B
$3.06M 0.6%
+43,800
New +$3.16M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$2.7M 0.53%
35,380
+2,134
+6% +$176K
NVDA icon
24
NVIDIA
NVDA
$4.78T
$2.69M 0.53%
61,820
-28,300
-31% -$1.27M
AMZN icon
25
Amazon
AMZN
$2.51T
$2.57M 0.51%
20,242
+6,000
+42% +$804K
1
2 3 4 5

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CA
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MFS
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ECM
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Monograph Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Monograph Wealth Advisors held 133 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $56.8M of net new capital in Q3 2023, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was Procter & Gamble: 26,171 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.27M trimmed.

  • Monograph Wealth Advisors's largest Q3 2023 buy was Procter & Gamble: 26,171 shares worth $3.82M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $5.57M increase.
  • Monograph Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.27M.
  • Monograph Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $2.16M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $506M portfolio in Q3 2023.
  • Monograph Wealth Advisors opened 41 new positions and closed 8 in Q3 2023.
  • Monograph Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $506M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.