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
$768M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.11M
3
+$6.95M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.32M

Top Sells

1
+$5.22M
2
+$2.72M
3
+$796K
4
V icon
Visa
V
+$791K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.13%
34,685
52
$963K 0.13%
12,000
53
$901K 0.12%
27,119
54
$845K 0.11%
1,836
-350
55
$791K 0.1%
14,975
+3,381
56
$783K 0.1%
30,543
+168
57
$717K 0.09%
32,358
58
$708K 0.09%
+2,500
59
$676K 0.09%
1,955
60
$664K 0.09%
4,099
61
$659K 0.09%
32,056
62
$650K 0.08%
14,345
63
$650K 0.08%
1,111
64
$645K 0.08%
2,916
+510
65
$633K 0.08%
8,754
66
$612K 0.08%
4,200
-10
67
$608K 0.08%
12,707
+3,176
68
$599K 0.08%
6,256
69
$591K 0.08%
10,170
70
$586K 0.08%
+14,131
71
$585K 0.08%
2,126
72
$529K 0.07%
905
-245
73
$516K 0.07%
17,825
74
$510K 0.07%
3,055
75
$477K 0.06%
+835
1 2
3
4 5