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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.42M
3
+$4.88M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$3.35M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.55%
49,843
+7,547
27
$4.43M 0.55%
7,149
+550
28
$4.4M 0.54%
7,726
+4,092
29
$3.51M 0.43%
8,647
+14
30
$3.22M 0.4%
7,955
31
$3M 0.37%
4,837
32
$2.69M 0.33%
6,088
+1,547
33
$2.65M 0.33%
11,562
+8
34
$2.27M 0.28%
32,308
+2,940
35
$2.19M 0.27%
32,565
36
$2.1M 0.26%
6,900
+10
37
$2.09M 0.26%
6,567
+2,414
38
$2.06M 0.25%
10,618
39
$2.03M 0.25%
65,263
+11,505
40
$1.91M 0.24%
28,435
-54,088
41
$1.62M 0.2%
49,665
42
$1.53M 0.19%
12,260
+17
43
$1.51M 0.19%
54,608
+824
44
$1.42M 0.17%
48,134
-3,900
45
$1.38M 0.17%
32,892
46
$1.36M 0.17%
6,627
-147
47
$1.36M 0.17%
23,780
+11,834
48
$1.17M 0.14%
33,955
+25,075
49
$1.17M 0.14%
2,300
50
$1.15M 0.14%
2,960
+1
1
2
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