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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$108M
3
+$31.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.42%
2 Communication Services 4.82%
3 Consumer Discretionary 1.75%
4 Healthcare 1.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.06%
+1,825
77
$222K 0.06%
+618
78
$220K 0.06%
+15,152
79
$220K 0.06%
+2,723
80
$204K 0.05%
+1,778
81
$191K 0.05%
+12,050
82
$172K 0.04%
+28,501
83
$165K 0.04%
+10,698
1 2 3
4