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
$426M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.82M
3
+$5.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.71M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M

Top Sells

1
+$885K
2
+$846K
3
+$557K
4
NUE icon
Nucor
NUE
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K

Sector Composition

1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.11%
1,955
52
$446K 0.1%
23,831
-117
53
$426K 0.1%
2,126
-16
54
$419K 0.1%
3,054
55
$418K 0.1%
4,179
-1,944
56
$410K 0.1%
7,831
-43
57
$400K 0.09%
6,256
-5,825
58
$395K 0.09%
259,651
59
$393K 0.09%
9,730
+206
60
$391K 0.09%
30,114
61
$384K 0.09%
835
62
$360K 0.08%
3,842
63
$350K 0.08%
8,265
64
$349K 0.08%
6,717
65
$306K 0.07%
2,336
+743
66
$298K 0.07%
6,780
67
$296K 0.07%
2,923
-61
68
$294K 0.07%
916
-265
69
$288K 0.07%
18,078
70
$268K 0.06%
5,350
71
$244K 0.06%
8,840
72
$242K 0.06%
1,357
73
$235K 0.06%
4,638
-41
74
$234K 0.05%
2,130
-2,886
75
$225K 0.05%
993
1 2
3
4