MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.86%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+22%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.8M |
| 3 |
Kimberly-Clark
KMB
|
$5.69M |
| 4 |
ASML
ASML
|
$4.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$911K |
| 4 |
Intuit
INTU
|
$676K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$640K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Staples | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $204M | 30.01% | 6,398,762 +181,571 | +3% | +$5.8M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $131M | 19.29% | 5,165,363 +441,506 | +9% | +$11.2M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $35.9M | 5.27% | 659,423 +40,334 | +7% | +$2.2M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.9M | 3.51% | 584,621 -28,518 | -5% | -$1.17M |
|
|
5
Apple
AAPL
$3.45T
| $20.4M | 3% | 119,118 -16,984 | -12% | -$2.91M |
|
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $19.1M | 2.8% | 701,403 +110,038 | +19% | +$2.99M |
|
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $18.1M | 2.66% | 309,409 +24,369 | +9% | +$1.43M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $14.1M | 2.07% | 553,174 +65,085 | +13% | +$1.66M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 1.67% | 43,797 -80 | -0.2% | -$20.8K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.84M | 1.44% | 157,812 -7,635 | -5% | -$476K |
|
|
11
Kimberly-Clark
KMB
$42.8B
| $9.4M | 1.38% | 71,987 +43,602 | +154% | +$5.69M |
|
12
Microsoft
MSFT
$3.77T
| $9.3M | 1.37% | 22,101 +6,388 | +41% | +$2.69M |
|
13
NVIDIA
NVDA
$4.24T
| $9.09M | 1.33% | 10,059 +3,572 | +55% | +$3.23M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 1.19% | 53,886 +931 | +2% | +$141K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $7.69M | 1.13% | 256,525 +26,350 | +11% | +$790K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $7.18M | 1.05% | 195,385 -10,160 | -5% | -$373K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.08M | 0.89% | 31,706 +1,329 | +4% | +$255K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 0.87% | 39,101 +3,144 | +9% | +$479K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.82M | 0.85% | 113,501 +78,877 | +228% | +$4.04M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 0.74% | 8,633 +1,334 | +18% | +$776K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 0.72% | 10,153 -1,877 | -16% | -$911K |
|
|
22
Intuit
INTU
$186B
| $4.23M | 0.62% | 6,514 -1,040 | -14% | -$676K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.17M | 0.61% | 48,199 +6,635 | +16% | +$574K |
|
|
24
ASML
ASML
$292B
| $4.05M | 0.59% | +4,176 | New | +$4.05M |
|
25
Waste Management
WM
$91.2B
| $3.19M | 0.47% | +14,977 | New | +$3.19M |
|