MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-3.11%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
133
New
41
Increased
35
Reduced
4
Closed
8
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
Procter & Gamble
PG
|
$3.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$871K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$312K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $153M | 30.32% |
5,851,892
+113,263
| +2% | +$2.97M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $106M | 21.02% |
4,720,198
+238,106
| +5% | +$5.36M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.7M | 5.47% |
605,770
+20,338
| +3% | +$929K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $24.4M | 4.82% |
715,939
+22,517
| +3% | +$766K |
|
5
Apple
AAPL
$3.45T
| $23.5M | 4.65% |
137,340
+4,792
| +4% | +$820K |
|
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $14M | 2.78% |
590,775
+33,009
| +6% | +$785K |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $11.4M | 2.26% |
490,995
+35,445
| +8% | +$826K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.6M | 2.1% |
202,339
+8,629
| +4% | +$453K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 1.42% |
54,844
+3,450
| +7% | +$451K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 1.32% |
31,458
+46
| +0.1% | +$9.77K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $6.41M | 1.27% |
196,635
-2,147
| -1% | -$70K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.05M | 1.2% |
15,346
+13,079
| +577% | +$5.16M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.85M | 0.96% |
30,408
+22
| +0.1% | +$3.51K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.92% |
35,371
+450
| +1% | +$59.3K |
|
15
Microsoft
MSFT
$3.77T
| $4.03M | 0.8% |
12,770
| – | – |
|
16
Intuit
INTU
$186B
| $3.89M | 0.77% |
7,611
| – | – |
|
|
17
Procter & Gamble
PG
$368B
| $3.82M | 0.75% |
+26,171
| New | +$3.82M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.73% |
7,283
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.71% |
10,285
+8,800
| +593% | +$3.08M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.7% |
11,798
-2,900
| -20% | -$871K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.61% |
+53,130
| New | +$3.08M |
|
22
Mondelez International
MDLZ
$79.5B
| $3.06M | 0.6% |
+43,800
| New | +$3.06M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.7M | 0.53% |
35,380
+2,134
| +6% | +$163K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.69M | 0.53% |
6,182
-2,830
| -31% | -$1.23M |
|
25
Amazon
AMZN
$2.44T
| $2.57M | 0.51% |
20,242
+6,000
| +42% | +$763K |
|