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
$768M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.11M
3
+$6.95M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.32M

Top Sells

1
+$5.22M
2
+$2.72M
3
+$796K
4
V icon
Visa
V
+$791K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.43%
8,713
27
$3.08M 0.4%
16,510
+882
28
$2.79M 0.36%
13,449
-100
29
$2.79M 0.36%
4,837
+3,400
30
$2.64M 0.34%
4,984
31
$2.56M 0.33%
3,078
-53
32
$2.55M 0.33%
+64,834
33
$2.47M 0.32%
13,030
+2,412
34
$2.05M 0.27%
32,565
35
$1.93M 0.25%
4,541
-1,000
36
$1.9M 0.25%
+6,868
37
$1.84M 0.24%
6,988
+14
38
$1.72M 0.22%
55,897
+8,652
39
$1.51M 0.2%
49,665
40
$1.5M 0.2%
53,344
-96,825
41
$1.45M 0.19%
3,471
-1,900
42
$1.44M 0.19%
53,784
43
$1.35M 0.18%
7,515
+4,945
44
$1.34M 0.18%
6,762
+4
45
$1.24M 0.16%
34,800
46
$1.23M 0.16%
3,157
47
$1.08M 0.14%
11,199
+1
48
$1.05M 0.14%
5,315
49
$1.04M 0.14%
3,987
+915
50
$988K 0.13%
4,472
1
2
3 4 5