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
$684M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.43M
3
+$3.89M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

1
+$2.68M
2
+$2.23M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M

Sector Composition

1 Technology 8.66%
2 Communication Services 3.42%
3 Consumer Staples 1.75%
4 Industrials 1.24%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.06%
2,465
-1,231
77
$391K 0.06%
29,695
+32
78
$390K 0.06%
27,775
+9,503
79
$374K 0.05%
3,842
80
$371K 0.05%
2,370
-700
81
$371K 0.05%
50,000
82
$362K 0.05%
+1,694
83
$352K 0.05%
2,887
84
$343K 0.05%
8,555
85
$324K 0.05%
8,840
86
$311K 0.05%
3,000
87
$289K 0.04%
2,335
-3,000
88
$278K 0.04%
4,138
89
$270K 0.04%
1,236
90
$261K 0.04%
993
91
$255K 0.04%
4,000
92
$249K 0.04%
3,291
93
$245K 0.04%
2,130
94
$231K 0.03%
343
-95
95
$230K 0.03%
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96
$227K 0.03%
+267
97
$220K 0.03%
2,000
-10,000
98
$218K 0.03%
6,638
99
$217K 0.03%
5,000
100
$207K 0.03%
+359
2 3
4
5 6