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
51
$509K 0.13%
+6,717
52
$507K 0.13%
+3,053
53
$495K 0.12%
+10,016
54
$452K 0.11%
+1,708
55
$434K 0.11%
+835
56
$415K 0.1%
+1,389
57
$401K 0.1%
+3,842
58
$388K 0.1%
+6,485
59
$383K 0.1%
+1,723
60
$382K 0.1%
+960
61
$362K 0.09%
+2,134
62
$360K 0.09%
+754
63
$349K 0.09%
+2,092
64
$341K 0.09%
+18,078
65
$326K 0.08%
+8,265
66
$324K 0.08%
+30,114
67
$305K 0.08%
+2,887
68
$303K 0.08%
+5,350
69
$291K 0.07%
+993
70
$286K 0.07%
+8,840
71
$275K 0.07%
+18,246
72
$274K 0.07%
+5,827
73
$246K 0.06%
+3,162
74
$242K 0.06%
+1,093
75
$241K 0.06%
+4,000
1 2
3
4