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
$426M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.82M
3
+$5.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.71M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M

Top Sells

1
+$885K
2
+$846K
3
+$557K
4
NUE icon
Nucor
NUE
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K

Sector Composition

1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.05%
1,791
-36
77
$217K 0.05%
6,638
78
$213K 0.05%
+18,260
79
$212K 0.05%
+4,000
80
$205K 0.05%
+2,335
81
$204K 0.05%
+1,093
82
$174K 0.04%
15,105
83
$111K 0.03%
10,698
84
$81.5K 0.02%
28,501
85
$37.1K 0.01%
1,023
+681
86
– –
-2,420
87
– –
-3,449
88
– –
-3,161
89
– –
-8,500
90
– –
-1,217
91
– –
-769
92
– –
-3,354
93
– –
-2,853
94
– –
-2,704
95
– –
-4,621
1 2 3
4