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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.49M
3
+$7.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M

Top Sells

1
+$6.55M
2
+$1.86M
3
+$1.63M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$899K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.14%
12,253
-7
52
$1.36M 0.14%
22,757
-1,023
53
$1.33M 0.13%
4,751
+1,649
54
$1.17M 0.12%
1,267
+998
55
$1.12M 0.11%
9,370
+2,550
56
$1.11M 0.11%
34,685
57
$1.1M 0.11%
5,315
58
$1.09M 0.11%
15,142
+563
59
$1.06M 0.11%
2,300
60
$1.05M 0.11%
2,093
-28
61
$992K 0.1%
4,101
+86
62
$946K 0.1%
2,936
-5,019
63
$935K 0.09%
+18,130
64
$887K 0.09%
34,485
65
$871K 0.09%
5,385
-12
66
$853K 0.09%
+5,550
67
$851K 0.09%
11,730
68
$839K 0.08%
36,037
69
$822K 0.08%
+12,018
70
$805K 0.08%
14,853
+173
71
$779K 0.08%
23,206
-20
72
$773K 0.08%
14,345
73
$771K 0.08%
12,000
-16
74
$760K 0.08%
4,099
-23
75
$755K 0.08%
6,256
1 2
3
4 5