Asset Manager
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MONOGRAPH WEALTH ADVISORS, LLC
Market Value
$1.0B
+3.0%
Holdings
140
-1
New Purchases
4
Added To
31
Closed
8
Reduced
32
Top 10 Concentration
73.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 19.50% | 18.98% | +0.53% | $198M |
| VGSH | 0.64% | 0.25% | +0.39% | $6M |
| DFAC | 26.04% | 25.71% | +0.33% | $265M |
| DCOR | 3.45% | 3.17% | +0.28% | $35M |
| DFUV | 4.44% | 4.31% | +0.13% | $45M |
| DISV | 3.34% | 3.22% | +0.12% | $34M |
| ETOR | 0.10% | 0.00% | +0.10% | $992K |
| GOOGL | 1.04% | 0.95% | +0.09% | $11M |
| VTI | 1.36% | 1.27% | +0.09% | $14M |
| TMO | 0.49% | 0.42% | +0.07% | $5M |
| DFAS | 1.80% | 1.74% | +0.07% | $18M |
| DFAW | 0.17% | 0.11% | +0.06% | $2M |
| IGSB | 2.94% | 2.88% | +0.05% | $30M |
| DFIV | 1.20% | 1.14% | +0.05% | $12M |
| SLV | 0.10% | 0.07% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIF | 0.42% | 0.83% | -0.41% | $4M |
| AAPL | 2.85% | 3.19% | -0.34% | $29M |
| NVDA | 1.50% | 1.76% | -0.26% | $15M |
| KMB | 0.67% | 0.87% | -0.20% | $7M |
| MSFT | 1.21% | 1.37% | -0.16% | $12M |
| META | 0.72% | 0.86% | -0.14% | $7M |
| TSLA | 0.22% | 0.31% | -0.09% | $2M |
| AMD | 0.00% | 0.09% | -0.09% | $0 |
| TSM | 0.05% | 0.13% | -0.09% | $506K |
| INTC | 0.00% | 0.08% | -0.08% | $0 |
| IVV | 3.69% | 3.76% | -0.07% | $38M |
| AMZN | 0.89% | 0.95% | -0.06% | $9M |
| D | 0.00% | 0.05% | -0.05% | $0 |
| ETR | 0.00% | 0.05% | -0.05% | $0 |
| MSTR | 0.04% | 0.10% | -0.05% | $446K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $178M | 17.5% |
| Large Cap | 73 | $705M | 69.3% |
| Mid Cap | 20 | $120M | 11.8% |
| Small Cap | 7 | $13M | 1.3% |
| Micro Cap | 3 | $496K | 0.0% |
Portfolio Analytics
Avg Market Cap
$382.5B
Median Market Cap
$56.9B
Avg P/E
35.9
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
60
# ETFs / Funds
80
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.04% | 6,689,376 | $265M | $39.59 | $11M | +110,729 | +1.7% | |
| 2 | DFAX | 19.50% | 6,060,776 | $198M | $32.73 | $11M | +91,583 | +1.5% | |
| 3 | DFUV | 4.44% | 968,443 | $45M | $46.59 | $3M | +16,703 | +1.8% | |
| 4 | DFAT | 4.09% | 699,495 | $42M | $59.54 | $1M | +5,683 | +0.8% | |
| 5 | IVV | 3.69% | 54,837 | $38M | $684.94 | $403K | -680 | -1.2% | |
| 6 | DCOR | 3.45% | 476,246 | $35M | $73.63 | $4M | +41,362 | +9.5% | |
| 7 | DISV | 3.34% | 894,766 | $34M | $38.00 | $2M | +3,979 | +0.5% | |
| 8 | IGSB | 2.94% | 565,044 | $30M | $52.88 | $1M | +28,480 | +5.3% | |
| 9 | AAPL | 2.85% | 106,745 | $29M | $271.86 | -$2M | -16,850 | -13.6% | |
| 10 | DFEM | 2.85% | 875,440 | $29M | $33.08 | $845K | -1,222 | -0.1% | |
| 11 | DFAS | 1.80% | 263,405 | $18M | $69.67 | $1M | +12,704 | +5.1% | |
| 12 | NVDA | 1.50% | 81,717 | $15M | $186.50 | -$2M | -11,539 | -12.4% | |
| 13 | VTI | 1.36% | 41,358 | $14M | $335.27 | $1M | +3,156 | +8.3% | |
| 14 | MSFT | 1.21% | 25,542 | $12M | $483.62 | -$1M | -593 | -2.3% | |
| 15 | DFIV | 1.20% | 243,970 | $12M | $49.90 | $879K | -940 | -0.4% | |
| 16 | DFAI | 1.13% | 302,235 | $12M | $38.11 | $532K | — | — | |
| 17 | GOOGL | 1.04% | 33,841 | $11M | $313.00 | $1M | -4,623 | -12.0% | |
| 18 | DFIP | 0.92% | 224,135 | $9M | $41.56 | $12K | +3,866 | +1.8% | |
| 19 | AMZN | 0.89% | 39,424 | $9M | $230.82 | -$305K | -3,411 | -8.0% | |
| 20 | DFLV | 0.87% | 259,098 | $9M | $34.21 | $538K | +6,025 | +2.4% | |
| 21 | GOOG | 0.73% | 23,788 | $7M | $313.80 | $409K | -5,184 | -17.9% | |
| 22 | META | 0.72% | 11,027 | $7M | $660.10 | -$1M | -489 | -4.2% | |
| 23 | KMB | 0.67% | 67,135 | $7M | $102.16 | -$2M | -1,560 | -2.3% | |
| 24 | VGSH | 0.64% | 110,142 | $6M | $58.73 | $4M | +68,622 | +165.3% | |
| 25 | VBR | 0.58% | 28,016 | $6M | $211.79 | -$43K | -491 | -1.7% | |
| 26 | DFIC | 0.54% | 159,508 | $5M | $34.46 | $423K | +4,790 | +3.1% | |
| 27 | JPM | 0.52% | 16,337 | $5M | $322.22 | $112K | +3 | +0.0% | |
| 28 | TMO | 0.49% | 8,633 | $5M | $579.88 | $815K | — | — | |
| 29 | VNQ | 0.46% | 52,612 | $5M | $88.49 | -$194K | -432 | -0.8% | |
| 30 | LIF | 0.42% | 66,231 | $4M | $64.14 | -$4M | -10,748 | -14.0% | |
| 31 | VOO | 0.40% | 6,543 | $4M | $627.15 | $81K | -7 | -0.1% | |
| 32 | IWF | 0.39% | 8,471 | $4M | $473.28 | -$9K | -107 | -1.2% | |
| 33 | SPY | 0.39% | 5,753 | $4M | $683.90 | $91K | — | — | |
| 34 | INTU | 0.35% | 5,414 | $4M | $662.42 | -$111K | — | — | |
| 35 | DIA | 0.29% | 6,098 | $3M | $481.65 | $103K | +4 | +0.1% | |
| 36 | VO | 0.24% | 8,382 | $2M | $290.22 | -$38K | — | — | |
| 37 | VEU | 0.24% | 32,565 | $2M | $73.56 | $71K | — | — | |
| 38 | OEF | 0.23% | 6,911 | $2M | $342.97 | $72K | +6 | +0.1% | |
| 39 | DFUS | 0.23% | 30,955 | $2M | $74.17 | $236K | +2,520 | +8.9% | |
| 40 | TSLA | 0.22% | 4,969 | $2M | $449.69 | -$859K | -1,987 | -28.6% | |
| 41 | IWD | 0.22% | 10,618 | $2M | $210.33 | $72K | — | — | |
| 42 | WM | 0.21% | 9,917 | $2M | $219.71 | -$215K | -924 | -8.5% | |
| 43 | DFSV | 0.18% | 54,284 | $2M | $32.89 | $253K | +6,150 | +12.8% | |
| 44 | CWI | 0.18% | 49,665 | $2M | $35.92 | $50K | — | — | |
| 45 | DFAW | 0.17% | 23,972 | $2M | $73.98 | $685K | +8,830 | +58.3% | |
| 46 | CAT | 0.17% | 2,959 | $2M | $572.87 | $283K | — | — | |
| 47 | IAU | 0.16% | 20,458 | $2M | $81.17 | $160K | -169 | -0.8% | |
| 48 | SCHV | 0.16% | 54,608 | $2M | $29.61 | $27K | — | — | |
| 49 | VIG | 0.16% | 7,285 | $2M | $219.78 | $91K | +316 | +4.5% | |
| 50 | VEA | 0.14% | 22,722 | $1M | $62.47 | $56K | -35 | -0.1% | |
| 51 | DIS | 0.14% | 12,263 | $1M | $114.52 | $1K | +10 | +0.1% | |
| 52 | KMI | 0.14% | 50,767 | $1M | $27.49 | -$42K | — | — | |
| 53 | FAST | 0.13% | 32,892 | $1M | $40.13 | -$293K | — | — | |
| 54 | DFEV | 0.12% | 34,685 | $1M | $33.74 | $64K | — | — | |
| 55 | IVE | 0.11% | 5,315 | $1M | $212.05 | $30K | — | — | |
| 56 | COST | 0.11% | 1,267 | $1M | $862.38 | -$80K | — | — | |
| 57 | DE | 0.11% | 2,300 | $1M | $467.19 | $19K | — | — | |
| 58 | SLV | 0.10% | 15,800 | $1M | $64.42 | $348K | — | — | |
| 59 | BAC | 0.10% | 18,130 | $997K | $55.00 | $62K | — | — | |
| 60 | ETOR | 0.10% | 28,225 | $992K | $35.13 | — | +28,225 | — | NEW |
| 61 | IWM | 0.10% | 4,015 | $988K | $246.16 | -$4K | -86 | -2.1% | |
| 62 | CSCO | 0.09% | 12,018 | $926K | $77.03 | $103K | — | — | |
| 63 | SCHB | 0.09% | 34,485 | $905K | $26.23 | $18K | — | — | |
| 64 | SCHF | 0.09% | 37,337 | $898K | $24.04 | $59K | +1,300 | +3.6% | |
| 65 | NFLX | 0.09% | 9,370 | $879K | $93.76 | -$245K | +8,433 | +900.0% | |
| 66 | VOOG | 0.09% | 1,955 | $869K | $444.59 | $18K | — | — | |
| 67 | BRK-B | 0.08% | 1,661 | $835K | $502.65 | -$217K | -432 | -20.6% | |
| 68 | VWO | 0.08% | 14,856 | $799K | $53.76 | -$6K | +3 | +0.0% | |
| 69 | PG | 0.08% | 5,550 | $795K | $143.31 | -$57K | — | — | |
| 70 | XLF | 0.08% | 14,345 | $786K | $54.77 | $13K | — | — | |
| 71 | JNJ | 0.08% | 3,734 | $773K | $206.95 | $13K | -365 | -8.9% | |
| 72 | IVW | 0.08% | 6,256 | $771K | $123.26 | $16K | — | — | |
| 73 | MCHP | 0.08% | 12,000 | $765K | $63.72 | -$6K | — | — | |
| 74 | VHT | 0.07% | 2,500 | $720K | $287.85 | $71K | — | — | |
| 75 | IBB | 0.07% | 4,200 | $709K | $168.77 | $102K | — | — | |
| 76 | VGT | 0.07% | 896 | $675K | $753.81 | $36K | +39 | +4.5% | |
| 77 | IWN | 0.06% | 3,284 | $595K | $181.22 | $14K | — | — | |
| 78 | SCHW | 0.06% | 5,818 | $581K | $99.91 | $26K | — | — | |
| 79 | VONE | 0.06% | 1,855 | $573K | $309.04 | $12K | — | — | |
| 80 | KO | 0.05% | 7,949 | $556K | $69.91 | -$29K | -805 | -9.2% | |
| 81 | BCAL | 0.05% | 28,000 | $526K | $18.77 | $59K | — | — | |
| 82 | QUAL | 0.05% | 2,570 | $510K | $198.62 | $11K | — | — | |
| 83 | TSM | 0.05% | 1,661 | $506K | $304.69 | -$825K | -3,090 | -65.0% | |
| 84 | MDY | 0.05% | 835 | $506K | $605.46 | $7K | — | — | |
| 85 | QLTA | 0.05% | 10,490 | $504K | $48.09 | -$4K | — | — | |
| 86 | MGK | 0.05% | 1,215 | $502K | $412.77 | $92K | +198 | +19.5% | |
| 87 | XLI | 0.05% | 3,210 | $498K | $155.12 | $53K | +323 | +11.2% | |
| 88 | ISHG | 0.05% | 6,550 | $493K | $75.24 | -$6K | — | — | |
| 89 | QQQ | 0.05% | 780 | $479K | $614.61 | $11K | — | — | |
| 90 | VXF | 0.05% | 2,271 | $475K | $209.12 | -$499 | — | — | |
| 91 | RSP | 0.05% | 2,465 | $472K | $191.53 | $5K | — | — | |
| 92 | MGV | 0.05% | 3,258 | $460K | $141.16 | $9K | — | — | |
| 93 | IBM | 0.04% | 1,514 | $448K | $296.21 | $21K | — | — | |
| 94 | LMT | 0.04% | 925 | $447K | $483.47 | -$14K | — | — | |
| 95 | MSTR | 0.04% | 2,936 | $446K | $151.97 | -$500K | — | — | |
| 96 | IWB | 0.04% | 1,170 | $437K | $373.48 | $9K | — | — | |
| 97 | IJS | 0.04% | 3,842 | $437K | $113.72 | $12K | — | — | |
| 98 | BKNG | 0.04% | 76 | $407K | $5,355.33 | -$3K | — | — | |
| 99 | 0KCI.L | 0.04% | 5,514 | $405K | $73.50 | $3K | — | — | |
| 100 | NRG | 0.04% | 2,517 | $401K | $159.25 | -$6K | +4 | +0.2% |