Asset Manager
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MONOGRAPH WEALTH ADVISORS, LLC
Market Value
$1.2B
+15.5%
Holdings
151
+1
New Purchases
10
Added To
40
Closed
10
Reduced
24
Top 10 Concentration
73.6%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWK | 2.24% | 0.00% | +2.24% | $27M |
| DFAC | 25.75% | 25.22% | +0.53% | $313M |
| VGSH | 1.31% | 0.93% | +0.38% | $16M |
| DCOR | 3.82% | 3.55% | +0.27% | $47M |
| DFAS | 1.94% | 1.82% | +0.11% | $24M |
| IGSB | 3.28% | 3.18% | +0.11% | $40M |
| DFEM | 3.05% | 2.96% | +0.09% | $37M |
| GPS | 0.09% | 0.00% | +0.09% | $1M |
| GOOG | 0.70% | 0.65% | +0.05% | $9M |
| SLB | 0.13% | 0.08% | +0.05% | $2M |
| IVV | 3.45% | 3.40% | +0.05% | $42M |
| CAT | 0.19% | 0.15% | +0.05% | $2M |
| DFAW | 0.23% | 0.19% | +0.05% | $3M |
| BRK-B | 0.29% | 0.24% | +0.05% | $3M |
| XNTK | 0.04% | 0.00% | +0.04% | $484K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.19% | 1.84% | -0.65% | $14M |
| AAPL | 2.41% | 2.97% | -0.56% | $29M |
| GOOGL | 0.85% | 1.32% | -0.47% | $10M |
| AMZN | 0.40% | 0.68% | -0.28% | $5M |
| AVGO | 0.03% | 0.28% | -0.26% | $338K |
| DFAX | 19.65% | 19.88% | -0.23% | $239M |
| DISV | 3.23% | 3.41% | -0.18% | $39M |
| DFIV | 1.07% | 1.21% | -0.14% | $13M |
| BRK-A | 0.00% | 0.14% | -0.14% | $0 |
| DFIP | 0.80% | 0.92% | -0.12% | $10M |
| DFAI | 1.27% | 1.38% | -0.12% | $15M |
| INTU | 0.12% | 0.22% | -0.11% | $1M |
| MSFT | 0.44% | 0.54% | -0.10% | $5M |
| META | 0.51% | 0.59% | -0.08% | $6M |
| MCD | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $169M | 13.9% |
| Large Cap | 81 | $854M | 70.1% |
| Mid Cap | 23 | $179M | 14.7% |
| Small Cap | 9 | $15M | 1.2% |
| Micro Cap | 2 | $393K | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.2B
Median Market Cap
$61.5B
Avg P/E
34.7
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
63
# ETFs / Funds
88
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.75% | 7,065,425 | $313M | $44.36 | $48M | +227,269 | +3.3% | |
| 2 | DFAX | 19.65% | 6,491,032 | $239M | $36.84 | $30M | +324,177 | +5.3% | |
| 3 | DFUV | 4.62% | 1,022,464 | $56M | $55.01 | $7M | +7,596 | +0.8% | |
| 4 | DFAT | 4.35% | 756,908 | $53M | $69.90 | $7M | +25,198 | +3.4% | |
| 5 | DCOR | 3.82% | 567,396 | $47M | $81.98 | $9M | +48,281 | +9.3% | |
| 6 | IVV | 3.45% | 56,037 | $42M | $748.89 | $6M | +1,200 | +2.2% | |
| 7 | IGSB | 3.28% | 761,949 | $40M | $52.41 | $6M | +125,355 | +19.7% | |
| 8 | DISV | 3.23% | 979,700 | $39M | $40.13 | $3M | +69,562 | +7.6% | |
| 9 | DFEM | 3.05% | 912,431 | $37M | $40.64 | $6M | +10,096 | +1.1% | |
| 10 | AAPL | 2.41% | 101,437 | $29M | $289.36 | -$2M | -21,948 | -17.8% | |
| 11 | CWK | 2.24% | 2,032,875 | $27M | $13.39 | — | +2,032,875 | — | NEW |
| 12 | DFAS | 1.94% | 286,224 | $24M | $82.34 | $4M | +16,403 | +6.1% | |
| 13 | VGSH | 1.31% | 273,386 | $16M | $58.20 | $6M | +106,825 | +64.1% | |
| 14 | DFAI | 1.27% | 374,090 | $15M | $41.25 | $857K | — | — | |
| 15 | VTI | 1.25% | 41,215 | $15M | $370.04 | $2M | +355 | +0.9% | |
| 16 | NVDA | 1.19% | 72,130 | $14M | $200.09 | -$5M | -39,001 | -35.1% | |
| 17 | DFIV | 1.07% | 241,227 | $13M | $54.02 | $299K | — | — | |
| 18 | DFLV | 1.03% | 318,423 | $13M | $39.54 | $2M | +23,195 | +7.9% | |
| 19 | GOOGL | 0.85% | 29,097 | $10M | $357.38 | -$4M | -19,428 | -40.0% | |
| 20 | DFIP | 0.80% | 237,163 | $10M | $41.26 | $48K | +3,788 | +1.6% | |
| 21 | GOOG | 0.70% | 24,088 | $9M | $353.33 | $2M | +300 | +1.3% | |
| 22 | KMB | 0.61% | 67,135 | $7M | $111.05 | $893K | — | — | |
| 23 | VBR | 0.58% | 28,945 | $7M | $242.99 | $680K | -300 | -1.0% | |
| 24 | META | 0.51% | 11,077 | $6M | $563.30 | -$28K | +123 | +1.1% | |
| 25 | DFIC | 0.50% | 162,743 | $6M | $37.26 | $282K | — | — | |
| 26 | VNQ | 0.45% | 56,244 | $5M | $96.43 | $633K | +2,238 | +4.1% | |
| 27 | MSFT | 0.44% | 14,221 | $5M | $373.01 | -$347K | -1,045 | -6.8% | |
| 28 | AMZN | 0.40% | 20,335 | $5M | $238.34 | -$2M | -14,071 | -40.9% | |
| 29 | LIF | 0.39% | 84,761 | $5M | $55.36 | $777K | -11,164 | -11.6% | |
| 30 | VOO | 0.37% | 6,645 | $5M | $686.83 | $593K | — | — | |
| 31 | TMO | 0.36% | 8,689 | $4M | $501.83 | $113K | +56 | +0.7% | |
| 32 | SPY | 0.35% | 5,753 | $4M | $748.66 | $555K | — | — | |
| 33 | IWF | 0.34% | 33,195 | $4M | $124.17 | $563K | +24,848 | +297.7% | |
| 34 | BRK-B | 0.29% | 6,963 | $3M | $500.39 | $944K | +1,662 | +31.4% | |
| 35 | DIA | 0.26% | 6,098 | $3M | $523.84 | $364K | — | — | |
| 36 | VO | 0.26% | 39,416 | $3M | $80.57 | $731K | +30,902 | +363.0% | |
| 37 | DFAW | 0.23% | 34,108 | $3M | $82.79 | $866K | +7,572 | +28.5% | |
| 38 | VEU | 0.23% | 33,368 | $3M | $83.75 | $349K | +803 | +2.5% | |
| 39 | DFUS | 0.22% | 31,955 | $3M | $81.94 | $352K | — | — | |
| 40 | IWD | 0.21% | 10,618 | $3M | $242.42 | $305K | — | — | |
| 41 | CAT | 0.19% | 2,190 | $2M | $1,064.90 | $803K | +31 | +1.4% | |
| 42 | WM | 0.17% | 9,459 | $2M | $222.88 | -$171K | -458 | -4.6% | |
| 43 | DFSV | 0.17% | 54,284 | $2M | $38.79 | $203K | -3 | -0.0% | |
| 44 | CWI | 0.17% | 49,665 | $2M | $40.67 | $203K | — | — | |
| 45 | OEF | 0.16% | 5,376 | $2M | $365.89 | $258K | +3 | +0.1% | |
| 46 | SCHV | 0.16% | 54,608 | $2M | $34.81 | $235K | — | — | |
| 47 | TSLA | 0.15% | 4,471 | $2M | $420.57 | $181K | -100 | -2.2% | |
| 48 | VIG | 0.14% | 7,284 | $2M | $236.60 | $136K | -96 | -1.3% | |
| 49 | VEA | 0.13% | 22,725 | $2M | $71.25 | $163K | +2 | +0.0% | |
| 50 | FAST | 0.13% | 32,892 | $2M | $48.03 | $54K | — | — | |
| 51 | SLB | 0.13% | 33,059 | $2M | $46.81 | $741K | +17,358 | +110.5% | |
| 52 | DFEV | 0.12% | 34,685 | $1M | $42.67 | $239K | — | — | |
| 53 | DE | 0.12% | 2,300 | $1M | $635.95 | $163K | — | — | |
| 54 | INTU | 0.12% | 5,414 | $1M | $261.00 | -$928K | — | — | |
| 55 | DIS | 0.10% | 12,909 | $1M | $97.00 | -$184K | -1,992 | -13.4% | |
| 56 | IAU | 0.10% | 16,540 | $1M | $75.51 | -$211K | -21 | -0.1% | |
| 57 | IVE | 0.10% | 5,315 | $1M | $227.04 | $85K | — | — | |
| 58 | IWM | 0.10% | 4,015 | $1M | $300.45 | $211K | — | — | |
| 59 | ETOR | 0.09% | 28,225 | $1M | $39.47 | $266K | — | — | |
| 60 | MCHP | 0.09% | 12,000 | $1M | $91.20 | $319K | — | — | |
| 61 | GPS | 0.09% | 57,300 | $1M | $18.68 | — | +57,300 | — | NEW |
| 62 | SCHF | 0.09% | 37,744 | $1M | $27.70 | $111K | — | — | |
| 63 | SCHB | 0.08% | 34,485 | $999K | $28.96 | $133K | — | — | |
| 64 | VOOG | 0.08% | 11,730 | $969K | $82.62 | $172K | +9,775 | +500.0% | |
| 65 | TSM | 0.07% | 1,863 | $891K | $478.41 | $328K | +200 | +12.0% | |
| 66 | VWO | 0.07% | 14,856 | $887K | $59.69 | $84K | — | — | |
| 67 | IVW | 0.07% | 6,256 | $860K | $137.53 | $153K | — | — | |
| 68 | VHT | 0.07% | 2,872 | $859K | $299.01 | $77K | — | — | |
| 69 | JNJ | 0.07% | 3,334 | $847K | $253.97 | -$261K | -1,196 | -26.4% | |
| 70 | VGT | 0.07% | 6,856 | $819K | $119.53 | $222K | +5,999 | +700.0% | |
| 71 | IBB | 0.07% | 4,200 | $799K | $190.19 | $90K | — | — | |
| 72 | XLF | 0.06% | 14,345 | $769K | $53.61 | $61K | — | — | |
| 73 | IEI | 0.06% | 6,264 | $736K | $117.45 | $69K | +642 | +11.4% | |
| 74 | QUAL | 0.06% | 3,314 | $727K | $219.43 | $92K | — | — | |
| 75 | IWN | 0.06% | 3,284 | $726K | $221.21 | $104K | — | — | |
| 76 | NFLX | 0.05% | 9,238 | $660K | $71.40 | -$229K | — | — | |
| 77 | KO | 0.05% | 7,949 | $650K | $81.80 | -$32K | -962 | -10.8% | |
| 78 | QQQ | 0.05% | 881 | $649K | $736.87 | $69K | -125 | -12.4% | |
| 79 | VONE | 0.05% | 1,855 | $628K | $338.72 | $81K | — | — | |
| 80 | GLD | 0.05% | 1,629 | $600K | $368.38 | $33K | +310 | +23.5% | |
| 81 | XLI | 0.05% | 3,210 | $595K | $185.23 | $75K | — | — | |
| 82 | MDY | 0.05% | 835 | $589K | $705.04 | $72K | — | — | |
| 83 | BCAL | 0.05% | 28,000 | $586K | $20.94 | $87K | — | — | |
| 84 | VXF | 0.05% | 2,271 | $559K | $246.21 | $92K | — | — | |
| 85 | VRT | 0.05% | 1,658 | $555K | $334.82 | $168K | +113 | +7.3% | |
| 86 | SCHW | 0.04% | 5,818 | $537K | $92.27 | -$10K | — | — | |
| 87 | MGV | 0.04% | 3,258 | $533K | $163.45 | $60K | — | — | |
| 88 | IJS | 0.04% | 3,842 | $525K | $136.68 | $70K | — | — | |
| 89 | RSP | 0.04% | 2,465 | $524K | $212.73 | $51K | — | — | |
| 90 | XLK | 0.04% | 2,746 | $523K | $190.52 | $278K | +900 | +48.8% | |
| 91 | QLTA | 0.04% | 10,490 | $498K | $47.52 | -$734 | — | — | |
| 92 | LMT | 0.04% | 975 | $497K | $509.26 | -$62K | +50 | +5.4% | |
| 93 | JPM | 0.04% | 1,492 | $488K | $327.38 | $95K | +155 | +11.6% | |
| 94 | ISHG | 0.04% | 6,550 | $486K | $74.25 | $398 | — | — | |
| 95 | XNTK | 0.04% | 1,239 | $484K | $390.65 | — | +1,239 | — | NEW |
| 96 | IWB | 0.04% | 1,170 | $479K | $409.54 | $62K | — | — | |
| 97 | SLV | 0.04% | 8,810 | $471K | $53.47 | -$381K | -3,690 | -29.5% | |
| 98 | UNH | 0.04% | 1,100 | $457K | $415.44 | $139K | -74 | -6.3% | |
| 99 | MGK | 0.04% | 5,085 | $447K | $87.91 | $73K | +4,068 | +400.0% | |
| 100 | RSPT | 0.04% | 6,870 | $443K | $64.50 | $132K | — | — |