Asset Manager
← All Institutions
MONOGRAPH WEALTH ADVISORS, LLC
Market Value
$811M
+10.4%
Holdings
133
+9
New Purchases
20
Added To
52
Closed
9
Reduced
18
Top 10 Concentration
75.1%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 20.82% | 19.78% | +1.05% | $169M |
| DFEM | 2.77% | 2.09% | +0.68% | $22M |
| NVDA | 2.55% | 1.88% | +0.67% | $21M |
| DISV | 3.48% | 3.01% | +0.47% | $28M |
| DFUV | 4.13% | 3.69% | +0.44% | $34M |
| VOO | 0.54% | 0.25% | +0.29% | $4M |
| LIF | 0.78% | 0.54% | +0.23% | $6M |
| MSFT | 0.74% | 0.58% | +0.17% | $6M |
| META | 0.95% | 0.79% | +0.16% | $8M |
| AMZN | 0.61% | 0.48% | +0.13% | $5M |
| IWF | 0.55% | 0.42% | +0.13% | $4M |
| TSLA | 0.26% | 0.15% | +0.11% | $2M |
| DFAI | 0.14% | 0.04% | +0.11% | $1M |
| GOOG | 0.60% | 0.50% | +0.10% | $5M |
| AMD | 0.09% | 0.00% | +0.09% | $766K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 28.26% | 30.31% | -2.05% | $229M |
| DFAT | 3.90% | 5.50% | -1.60% | $32M |
| DCOR | 3.37% | 3.83% | -0.46% | $27M |
| DFUS | 0.24% | 0.68% | -0.44% | $2M |
| AAPL | 2.48% | 2.89% | -0.42% | $20M |
| KMB | 1.10% | 1.35% | -0.25% | $9M |
| VTI | 1.43% | 1.61% | -0.17% | $12M |
| TMO | 0.43% | 0.59% | -0.15% | $4M |
| QUAL | 0.06% | 0.17% | -0.12% | $470K |
| DFLV | 1.12% | 1.21% | -0.10% | $9M |
| ALNY | 0.00% | 0.08% | -0.08% | $0 |
| DFSU | 0.00% | 0.07% | -0.07% | $0 |
| DXUV | 0.00% | 0.07% | -0.07% | $0 |
| VBR | 0.69% | 0.74% | -0.05% | $6M |
| XLK | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $108M | 13.4% |
| Large Cap | 68 | $591M | 72.9% |
| Mid Cap | 20 | $100M | 12.4% |
| Small Cap | 13 | $11M | 1.3% |
| Micro Cap | 2 | $640K | 0.1% |
Portfolio Analytics
Avg Market Cap
$355.4B
Median Market Cap
$50.5B
Avg P/E
44.1
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
51
# ETFs / Funds
82
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 28.26% | 6,394,643 | $229M | $35.84 | $7M | -350,364 | -5.2% | |
| 2 | DFAX | 20.82% | 5,749,117 | $169M | $29.37 | $24M | +207,834 | +3.8% | |
| 3 | DFUV | 4.13% | 792,768 | $34M | $42.28 | $6M | +134,900 | +20.5% | |
| 4 | DFAT | 3.90% | 586,205 | $32M | $53.96 | -$9M | -197,905 | -25.2% | |
| 5 | DISV | 3.48% | 858,564 | $28M | $32.91 | $6M | +98,537 | +13.0% | |
| 6 | DCOR | 3.37% | 408,744 | $27M | $66.85 | -$784K | -49,570 | -10.8% | |
| 7 | IGSB | 3.35% | 515,522 | $27M | $52.76 | $3M | +54,397 | +11.8% | |
| 8 | DFEM | 2.77% | 756,742 | $22M | $29.68 | $7M | +177,330 | +30.6% | |
| 9 | NVDA | 2.55% | 130,856 | $21M | $158.00 | $7M | +3,667 | +2.9% | |
| 10 | AAPL | 2.48% | 97,836 | $20M | $205.17 | -$1M | +2,177 | +2.3% | |
| 11 | DFAS | 1.47% | 187,161 | $12M | $63.71 | $1M | +9,974 | +5.6% | |
| 12 | VTI | 1.43% | 38,108 | $12M | $304.85 | -$185K | -4,833 | -11.2% | |
| 13 | DFIV | 1.35% | 254,770 | $11M | $42.83 | $834K | -1,268 | -0.5% | |
| 14 | DFLV | 1.12% | 291,473 | $9M | $31.02 | $131K | — | — | |
| 15 | KMB | 1.10% | 68,695 | $9M | $130.18 | -$971K | -400 | -0.6% | |
| 16 | META | 0.95% | 10,400 | $8M | $738.11 | $2M | +398 | +4.0% | |
| 17 | GOOGL | 0.79% | 36,445 | $6M | $176.23 | $798K | +73 | +0.2% | |
| 18 | LIF | 0.78% | 96,354 | $6M | $65.25 | $2M | -7,633 | -7.3% | |
| 19 | MSFT | 0.74% | 12,107 | $6M | $497.43 | $2M | +851 | +7.6% | |
| 20 | DFIP | 0.70% | 136,427 | $6M | $41.81 | $235K | +6,546 | +5.0% | |
| 21 | VBR | 0.69% | 28,557 | $6M | $195.92 | $158K | -626 | -2.1% | |
| 22 | INTU | 0.63% | 6,522 | $5M | $787.63 | $1M | +8 | +0.1% | |
| 23 | AMZN | 0.61% | 22,573 | $5M | $219.39 | $1M | +4,178 | +22.7% | |
| 24 | GOOG | 0.60% | 27,479 | $5M | $177.39 | $1M | +3,883 | +16.5% | |
| 25 | IWF | 0.55% | 10,597 | $4M | $424.57 | $1M | +2,008 | +23.4% | |
| 26 | VNQ | 0.55% | 49,843 | $4M | $89.06 | $610K | +7,547 | +17.8% | |
| 27 | SPY | 0.55% | 7,149 | $4M | $619.26 | $725K | +550 | +8.3% | |
| 28 | VOO | 0.54% | 7,726 | $4M | $569.79 | $3M | +4,092 | +112.6% | |
| 29 | TMO | 0.43% | 8,647 | $4M | $405.89 | -$790K | +14 | +0.2% | |
| 30 | MSTR | 0.40% | 7,955 | $3M | $404.23 | $922K | — | — | |
| 31 | IVV | 0.37% | 4,837 | $3M | $620.90 | $285K | — | — | |
| 32 | DIA | 0.33% | 6,088 | $3M | $441.87 | $780K | +1,547 | +34.1% | |
| 33 | WM | 0.33% | 11,562 | $3M | $228.82 | -$29K | +8 | +0.1% | |
| 34 | VO | 0.28% | 8,077 | $2M | $280.90 | $370K | +735 | +10.0% | |
| 35 | VEU | 0.27% | 32,565 | $2M | $67.22 | $214K | — | — | |
| 36 | OEF | 0.26% | 6,900 | $2M | $304.36 | $234K | +10 | +0.1% | |
| 37 | TSLA | 0.26% | 6,567 | $2M | $317.64 | $1M | +2,414 | +58.1% | |
| 38 | IWD | 0.25% | 10,618 | $2M | $194.23 | $64K | — | — | |
| 39 | DFIC | 0.25% | 65,263 | $2M | $31.09 | $536K | +11,505 | +21.4% | |
| 40 | DFUS | 0.24% | 28,435 | $2M | $67.02 | -$3M | -54,088 | -65.5% | |
| 41 | CWI | 0.20% | 49,665 | $2M | $32.66 | $153K | — | — | |
| 42 | DIS | 0.19% | 12,260 | $2M | $124.51 | $318K | +17 | +0.1% | |
| 43 | SCHV | 0.19% | 54,608 | $2M | $27.67 | $81K | +824 | +1.5% | |
| 44 | DFSV | 0.17% | 48,134 | $1M | $29.43 | -$48K | -3,900 | -7.5% | |
| 45 | FAST | 0.17% | 32,892 | $1M | $42.00 | $106K | +16,446 | +100.0% | |
| 46 | VIG | 0.17% | 6,627 | $1M | $205.54 | $48K | -147 | -2.2% | |
| 47 | VEA | 0.17% | 23,780 | $1M | $57.01 | $748K | +11,834 | +99.1% | |
| 48 | DFAI | 0.14% | 33,955 | $1M | $34.57 | $897K | +25,075 | +282.4% | |
| 49 | DE | 0.14% | 2,300 | $1M | $510.11 | $90K | — | — | |
| 50 | CAT | 0.14% | 2,960 | $1M | $388.21 | $173K | +1 | +0.0% | |
| 51 | DFEV | 0.13% | 34,685 | $1M | $29.99 | $102K | — | — | |
| 52 | IVE | 0.13% | 5,315 | $1M | $195.40 | $26K | — | — | |
| 53 | BRK-B | 0.13% | 2,121 | $1M | $485.77 | -$58K | +78 | +3.8% | |
| 54 | DFAW | 0.12% | 14,579 | $978K | $67.08 | $206K | +1,975 | +15.7% | |
| 55 | NFLX | 0.11% | 682 | $913K | $1,339.13 | $288K | +12 | +1.8% | |
| 56 | IWM | 0.11% | 4,015 | $866K | $215.79 | -$26K | -457 | -10.2% | |
| 57 | MCHP | 0.10% | 12,016 | $846K | $70.37 | $265K | +16 | +0.1% | |
| 58 | SCHB | 0.10% | 34,485 | $822K | $23.83 | $80K | +32 | +0.1% | |
| 59 | SCHF | 0.10% | 36,037 | $796K | $22.10 | $162K | +3,981 | +12.4% | |
| 60 | VOOG | 0.10% | 1,955 | $775K | $396.54 | $121K | — | — | |
| 61 | AMD | 0.09% | 5,397 | $766K | $141.90 | — | +5,397 | — | NEW |
| 62 | XLF | 0.09% | 14,345 | $751K | $52.37 | $37K | — | — | |
| 63 | ILCV | 0.09% | 8,915 | $743K | $83.39 | — | +8,915 | — | NEW |
| 64 | VWO | 0.09% | 14,680 | $726K | $49.46 | $283K | +4,897 | +50.1% | |
| 65 | TSM | 0.09% | 3,102 | $705K | $227.27 | — | +3,102 | — | NEW |
| 66 | IVW | 0.08% | 6,256 | $689K | $110.10 | $108K | — | — | |
| 67 | DFAR | 0.08% | 28,386 | $666K | $23.46 | -$71K | -2,600 | -8.4% | |
| 68 | JNJ | 0.08% | 4,122 | $630K | $152.75 | -$63K | -57 | -1.4% | |
| 69 | KO | 0.08% | 8,827 | $629K | $71.26 | -$2K | +73 | +0.8% | |
| 70 | VHT | 0.08% | 2,500 | $621K | $248.34 | -$41K | — | — | |
| 71 | IBB | 0.07% | 4,200 | $531K | $126.51 | -$6K | — | — | |
| 72 | SCHW | 0.07% | 5,821 | $531K | $91.24 | $76K | +3 | +0.1% | |
| 73 | VGT | 0.06% | 786 | $521K | $663.29 | $100K | +10 | +1.3% | |
| 74 | VONE | 0.06% | 1,855 | $521K | $280.86 | — | +1,855 | — | NEW |
| 75 | INTC | 0.06% | 23,226 | $520K | $22.40 | — | +23,226 | — | NEW |
| 76 | IWN | 0.06% | 3,284 | $518K | $157.77 | $66K | +290 | +9.7% | |
| 77 | QLTA | 0.06% | 10,490 | $502K | $47.84 | — | +10,490 | — | NEW |
| 78 | ISHG | 0.06% | 6,550 | $501K | $76.56 | — | +6,550 | — | NEW |
| 79 | D | 0.06% | 8,702 | $492K | $56.52 | — | +8,702 | — | NEW |
| 80 | MDY | 0.06% | 835 | $475K | $568.28 | $28K | — | — | |
| 81 | ETR | 0.06% | 5,690 | $473K | $83.12 | — | +5,690 | — | NEW |
| 82 | QUAL | 0.06% | 2,570 | $470K | $182.82 | -$814K | -4,945 | -65.8% | |
| 83 | SO | 0.06% | 5,088 | $467K | $91.83 | — | +5,088 | — | NEW |
| 84 | RSP | 0.06% | 2,465 | $448K | $181.71 | $21K | — | — | |
| 85 | IBM | 0.06% | 1,515 | $447K | $294.78 | $58K | -49 | -3.1% | |
| 86 | BKNG | 0.05% | 76 | $440K | $5,789.24 | $90K | — | — | |
| 87 | BITB | 0.05% | 7,409 | $434K | $58.59 | $102K | — | — | |
| 88 | QQQ | 0.05% | 780 | $431K | $552.08 | $65K | — | — | |
| 89 | LMT | 0.05% | 925 | $428K | $462.95 | $18K | +7 | +0.8% | |
| 90 | XLI | 0.05% | 2,887 | $426K | $147.52 | $47K | — | — | |
| 91 | NRG | 0.05% | 2,513 | $403K | $160.56 | $165K | +10 | +0.4% | |
| 92 | IWB | 0.05% | 1,170 | $397K | $339.61 | — | +1,170 | — | NEW |
| 93 | HON | 0.05% | 1,694 | $394K | $232.88 | $36K | — | — | |
| 94 | IJS | 0.05% | 3,842 | $382K | $99.49 | $8K | — | — | |
| 95 | IAU | 0.05% | 6,057 | $378K | $62.36 | $69K | +825 | +15.8% | |
| 96 | COWZ | 0.04% | 6,502 | $358K | $55.10 | -$199K | -3,668 | -36.1% | |
| 97 | PBHC | 0.04% | 23,007 | $353K | $15.34 | -$25K | +27 | +0.1% | |
| 98 | CGIE | 0.04% | 10,455 | $347K | $33.19 | — | +10,455 | — | NEW |
| 99 | GUNR | 0.04% | 8,555 | $343K | $40.11 | $11K | — | — | |
| 100 | BDJ | 0.04% | 37,925 | $337K | $8.89 | — | +37,925 | — | NEW |