Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio

$684Million– No. of Holdings #104

MONOGRAPH WEALTH ADVISORS, LLC Performance:

2024 Q2: 0.9%YTD: 2.34%2023: 6.59%

Performance for 2024 Q2 is 0.9%, and YTD is 2.34%, and 2023 is 6.59%.

About MONOGRAPH WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

MONOGRAPH WEALTH ADVISORS, LLC is a hedge fund based in EL SEGUNDO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, MONOGRAPH WEALTH ADVISORS, LLC reported an equity portfolio of $684.3 Millions as of 30 Jun, 2024.

The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 30.6% of it's portfolio in DFA US CORE EQUITY 2 ETF and 20.5% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.

The fund managers got completely rid off GILEAD SCIENCES (GILD), ENTERGY CORP NEW (ETR) and ISHARES S&P 100 ETF (IJR) stocks. They significantly reduced their stock positions in EMERSON ELECTRIC (EMR), INTERNATIONAL BUS.MCHS. (IBM) and BLACKSTONE GROUP INC CL A (BX). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in FASTENAL (FAST), CATERPILLAR (CAT) and DIMENSIONAL EMERGING MARKTS VALU ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DFA INFLATION PROTECTED SECURITIES ETF (DFAC), DEERE & CO (DE) and VANGUARD MID-CAP ETF (VB).

MONOGRAPH WEALTH ADVISORS, LLC Equity Portfolio Value

Last Reported on: 15 Aug, 2024

MONOGRAPH WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONOGRAPH WEALTH ADVISORS, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.

New Buys

Ticker	$ Bought
fastenal	1,093,420
caterpillar	1,051,600
dimensional emerging markts valu etf	953,838
dfa us real estate etf	671,288
unitedhealth gp.	565,897
honeywell intl.	361,737
costco wholesale	227,000
vanguard sector (index fds vanguard information technology vipers)	207,270

New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
dfa inflation protected securities etf	341
dfa intl core equity 2 etf	252
deere & co	182
vanguard mid-cap etf	57.53
eaton vance tax mg cef	52.01
ishares 1-5 year investment grade corporate bond etf	37.49
dfa emerging markets core equity 2 etf	36.75
walt disney	29.1

Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
emerson electric	-83.33
international bus.mchs.	-82.00
blackstone group inc cl a	-56.23
pfizer	-41.82
invesco s&p 500 equal weight etf	-33.31
coca cola	-27.97
asml holding n v n y	-25.02
chevron	-22.8

MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xerox holdings corp	-907,917
bp plc adr (cnv into	-1,553,680
turkcell iletisim	-207,600
banco de chile spon adr	-942,455
gilead sciences	-2,683,510
at&t	-613,659
ford motor	-458,372
old republic intl.	-952,320

MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 83.4% of it's holdings in Others sector.

Sector	%
Others	83.4
Technology	8.2
Communication Services	3.4
Consumer Defensive	1.7
Industrials	1.2
Healthcare	1.1

Market Cap. Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.4
MEGA-CAP	12.4
LARGE-CAP	4.1

Stocks belong to which Index?

About 16.3% of the stocks held by MONOGRAPH WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	16.3

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals	62.6 %
AAPL	apple	22.8 %
GOOG	alphabet inc cap stk	20.6 %
GOOG	alphabet inc cap stk cl c	20.4 %
TSLA	tesla motors	12.6 %

Top 5 Winners ($)		$
AAPL	apple	4.7 M
GOOG	alphabet inc cap stk	1.7 M
GOOG	alphabet inc cap stk cl c	1.2 M
MSFT	microsoft	0.7 M
KMB	kimberly-clark	0.6 M

Top 5 Losers (%)		%
NKE	nike 'b'	-19.7 %
NVDA	nvidia	-17.0 %
TGT	target	-16.4 %
DIS	walt disney	-16.2 %
SBUX	starbucks	-14.8 %

Top 5 Losers ($)		$
NVDA	nvidia	-2.8 M
IBM	international bus.mchs.	-0.3 M
TMO	thermo fisher scientific	-0.2 M
DIS	walt disney	-0.2 M
DE	deere & co	-0.1 M

MONOGRAPH WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC

MONOGRAPH WEALTH ADVISORS, LLC has 104 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONOGRAPH WEALTH ADVISORS, LLC last quarter.

Last Reported on: 15 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.69	119,904	25,254,300	added	0.66

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.17	156,057	7,996,340	added	37.49

AAXJ	ishares tr u.s. pfd	0.12	27,119	855,604	unchanged	0.00

ABBV	abbvie inc com	0.00	0.00	0.00	sold off	-100

ABR	arbor realty tr reit	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ADM	archer-danls.-midl.	0.00	0.00	0.00	sold off	-100

AFL	aflac	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr us cash (cows 100)	0.08	10,170	557,218	unchanged	0.00

AGNC	agnc invt corp com	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals	0.07	2,126	516,618	unchanged	0.00

AMZN	amazon.com	0.44	15,628	3,020,110	reduced	-2.63

ARDX	ardelyx inc com	0.05	50,000	370,500	unchanged	0.00

ASET	flexshares mstar glbl upstrm nat res etf	0.05	8,555	343,398	unchanged	0.00

ATO	atmos energy	0.00	0.00	0.00	sold off	-100

BAC	bank of america	0.00	0.00	0.00	sold off	-100

BCH	banco de chile spon adr	0.00	0.00	0.00	sold off	-100

BGLD	first trust dow jones	0.00	0.00	0.00	sold off	-100

BK	bank of ny mellon co	0.00	0.00	0.00	sold off	-100

BLCN	siren etf tr divcon leaders divid etf	0.04	4,000	254,601	unchanged	0.00