MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+5.74%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
94
New
7
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Sunoco
SUN
|
$298K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Johnson & Johnson
JNJ
|
$74.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Communication Services | 3.23% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Energy | 0.41% |
