MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-0.57%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-1.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
116
New
9
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
LIF
Life360
LIF
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$935K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.73M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.05M |
| 5 |
ASML
ASML
|
$1.92M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Communication Services | 3.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.92% |
