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
$684M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.43M
3
+$3.89M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

1
+$2.68M
2
+$2.23M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M

Sector Composition

1 Technology 8.66%
2 Communication Services 3.42%
3 Consumer Staples 1.75%
4 Industrials 1.24%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.47%
3,131
-1,045
27
$3.18M 0.46%
8,713
28
$3.02M 0.44%
15,628
-422
29
$2.91M 0.42%
71,166
+55,061
30
$2.89M 0.42%
13,549
-1,428
31
$2.5M 0.37%
4,984
32
$2.17M 0.32%
5,541
33
$2.01M 0.29%
5,371
+3,471
34
$1.91M 0.28%
32,565
35
$1.85M 0.27%
10,618
-2,412
36
$1.69M 0.25%
6,974
+2,547
37
$1.41M 0.21%
49,665
38
$1.36M 0.2%
47,245
+21
39
$1.34M 0.2%
53,784
40
$1.24M 0.18%
6,758
41
$1.11M 0.16%
11,198
+2,524
42
$1.1M 0.16%
12,000
43
$1.09M 0.16%
+34,800
44
$1.05M 0.15%
+3,157
45
$967K 0.14%
5,315
46
$954K 0.14%
+34,685
47
$907K 0.13%
4,472
48
$889K 0.13%
2,186
-250
49
$856K 0.13%
27,119
50
$791K 0.12%
3,012
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