MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-0.57%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-1.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
116
New
9
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
LIF
Life360
LIF
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$935K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.73M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.05M |
| 5 |
ASML
ASML
|
$1.92M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Communication Services | 3.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $230M | 30.37% |
6,641,206
-59,362
| -0.9% | -$2.05M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $136M | 18.02% |
5,483,158
-150,021
| -3% | -$3.73M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $44.8M | 5.92% |
805,074
-3,768
| -0.5% | -$210K |
|
4
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $29.6M | 3.91% |
461,344
+1,265
| +0.3% | +$81.2K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.9M | 3.55% |
656,603
+7,810
| +1% | +$320K |
|
|
6
Apple
AAPL
$3.45T
| $25.7M | 3.4% |
102,776
+5,296
| +5% | +$1.33M |
|
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $20.7M | 2.74% |
780,763
-40,905
| -5% | -$1.09M |
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $17.9M | 2.37% |
684,021
-111,418
| -14% | -$2.92M |
|
9
NVIDIA
NVDA
$4.24T
| $17.4M | 2.3% |
129,669
+4,079
| +3% | +$548K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.2M | 2.27% |
332,558
+11,118
| +3% | +$575K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.2M | 1.48% |
171,925
+3,270
| +2% | +$213K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 1.42% |
37,062
+71
| +0.2% | +$20.6K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $9.86M | 1.3% |
277,764
-2,759
| -1% | -$97.9K |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.16M | 1.21% |
69,224
+129
| +0.2% | +$17.1K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $8.88M | 1.17% |
295,840
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 1.12% |
44,924
-7,387
| -14% | -$1.4M |
|
|
17
Microsoft
MSFT
$3.77T
| $8.24M | 1.09% |
19,554
-5,950
| -23% | -$2.51M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.9M | 1.04% |
14,654
+9,670
| +194% | +$5.21M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 0.86% |
11,111
+957
| +9% | +$560K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 0.8% |
31,782
-6,909
| -18% | -$1.32M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.78M | 0.76% |
29,183
-2,523
| -8% | -$500K |
|
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $5.66M | 0.75% |
+106,650
| New | +$5.66M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 0.6% |
8,656
+23
| +0.3% | +$12K |
|
24
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $4.46M | 0.59% |
110,067
+10,066
| +10% | +$408K |
|
25
Amazon
AMZN
$2.44T
| $4.27M | 0.56% |
19,475
+2,965
| +18% | +$650K |
|