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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
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.49M
3
+$7.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M

Top Sells

1
+$6.55M
2
+$1.86M
3
+$1.63M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$899K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.52%
+16,334
27
$5.07M 0.51%
154,718
+89,455
28
$4.85M 0.49%
53,044
+3,201
29
$4.19M 0.42%
8,633
-14
30
$4.02M 0.41%
6,550
-1,176
31
$4.02M 0.41%
34,312
-8,076
32
$3.84M 0.39%
5,753
-1,396
33
$3.7M 0.37%
5,414
-1,108
34
$3.09M 0.31%
6,956
+389
35
$2.83M 0.29%
6,094
+6
36
$2.47M 0.25%
33,528
+1,220
37
$2.44M 0.25%
+41,520
38
$2.39M 0.24%
10,841
-721
39
$2.32M 0.24%
32,565
40
$2.3M 0.23%
6,905
+5
41
$2.16M 0.22%
10,618
42
$2.06M 0.21%
28,435
43
$1.73M 0.18%
49,665
44
$1.61M 0.16%
32,892
45
$1.59M 0.16%
54,608
46
$1.53M 0.16%
48,134
47
$1.51M 0.15%
6,969
+342
48
$1.5M 0.15%
20,627
+14,570
49
$1.44M 0.15%
+50,767
50
$1.41M 0.14%
2,959
-1
1
2
3 4 5