MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$108M
3
+$31.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.42%
2 Communication Services 4.82%
3 Consumer Discretionary 1.75%
4 Healthcare 1.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.36%
+3,272
27
$1.31M 0.33%
+53,784
28
$1.3M 0.33%
+3,871
29
$1.28M 0.32%
+32,556
30
$1.06M 0.27%
+62,618
31
$1.04M 0.26%
+12,000
32
$1.04M 0.26%
+17,617
33
$983K 0.25%
+2,790
34
$859K 0.22%
+1,803
35
$853K 0.21%
+5,505
36
$832K 0.21%
+5,311
37
$823K 0.21%
+7,080
38
$741K 0.19%
+8,813
39
$728K 0.18%
+4,186
40
$727K 0.18%
+20,833
41
$649K 0.16%
+3,991
42
$641K 0.16%
+4,200
43
$630K 0.16%
+46,543
44
$622K 0.16%
+15,922
45
$612K 0.15%
+11,983
46
$606K 0.15%
+31,118
47
$604K 0.15%
+1,699
48
$590K 0.15%
+1,955
49
$532K 0.13%
+9,690
50
$523K 0.13%
+6,256
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