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
$684M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.43M
3
+$3.89M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

1
+$2.68M
2
+$2.23M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M

Sector Composition

1 Technology 8.66%
2 Communication Services 3.42%
3 Consumer Staples 1.75%
4 Industrials 1.24%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.11%
1,437
52
$680K 0.1%
32,358
53
$671K 0.1%
+30,375
54
$653K 0.1%
1,955
55
$622K 0.09%
32,056
56
$608K 0.09%
3,072
57
$599K 0.09%
4,099
-1,082
58
$590K 0.09%
14,345
59
$579K 0.08%
6,256
60
$578K 0.08%
4,210
61
$573K 0.08%
11,594
-3,377
62
$566K 0.08%
+1,111
63
$561K 0.08%
8,754
-3,400
64
$557K 0.08%
10,170
65
$537K 0.08%
1,150
+6
66
$517K 0.08%
2,126
67
$499K 0.07%
17,825
-12,812
68
$465K 0.07%
3,055
69
$440K 0.06%
917
70
$439K 0.06%
2,570
71
$433K 0.06%
2,625
72
$429K 0.06%
5,818
73
$418K 0.06%
2,822
74
$417K 0.06%
9,531
-2,695
75
$416K 0.06%
2,406
-10,957
1 2
3
4 5