MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.42M
3
+$4.88M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$3.35M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.13%
34,685
52
$1.04M 0.13%
5,315
53
$1.03M 0.13%
2,121
+78
54
$978K 0.12%
14,579
+1,975
55
$913K 0.11%
6,820
+120
56
$866K 0.11%
4,015
-457
57
$846K 0.1%
12,016
+16
58
$822K 0.1%
34,485
+32
59
$796K 0.1%
36,037
+3,981
60
$775K 0.1%
1,955
61
$766K 0.09%
+5,397
62
$751K 0.09%
14,345
63
$743K 0.09%
+8,915
64
$726K 0.09%
14,680
+4,897
65
$705K 0.09%
+3,102
66
$689K 0.08%
6,256
67
$666K 0.08%
28,386
-2,600
68
$630K 0.08%
4,122
-57
69
$629K 0.08%
8,827
+73
70
$621K 0.08%
2,500
71
$531K 0.07%
4,200
72
$531K 0.07%
5,821
+3
73
$521K 0.06%
786
+10
74
$521K 0.06%
+1,855
75
$520K 0.06%
+23,226
1 2
3
4 5