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
$768M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.11M
3
+$6.95M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.32M

Top Sells

1
+$5.22M
2
+$2.72M
3
+$796K
4
V icon
Visa
V
+$791K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.06%
29,719
+24
77
$448K 0.06%
917
78
$442K 0.06%
2,465
79
$440K 0.06%
2,822
80
$431K 0.06%
734
+375
81
$414K 0.05%
3,842
82
$400K 0.05%
+1,773
83
$391K 0.05%
2,887
84
$383K 0.05%
+4,206
85
$377K 0.05%
5,818
86
$357K 0.05%
2,335
87
$354K 0.05%
+30,114
88
$353K 0.05%
8,555
89
$350K 0.05%
1,694
90
$333K 0.04%
8,840
91
$313K 0.04%
4,138
92
$304K 0.04%
1,278
+42
93
$289K 0.04%
+1,093
94
$282K 0.04%
993
95
$277K 0.04%
4,000
96
$268K 0.03%
18,279
-9,496
97
$260K 0.03%
5,232
98
$251K 0.03%
6,638
99
$250K 0.03%
2,130
100
$243K 0.03%
343
1 2 3
4
5