MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.42M
3
+$4.88M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$3.35M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.06%
3,284
+290
77
$502K 0.06%
+10,490
78
$501K 0.06%
+6,550
79
$492K 0.06%
+8,702
80
$475K 0.06%
835
81
$473K 0.06%
+5,690
82
$470K 0.06%
2,570
-4,945
83
$467K 0.06%
+5,088
84
$448K 0.06%
2,465
85
$447K 0.06%
1,515
-49
86
$440K 0.05%
76
87
$434K 0.05%
7,409
88
$431K 0.05%
780
89
$428K 0.05%
925
+7
90
$426K 0.05%
2,887
91
$403K 0.05%
2,513
+10
92
$397K 0.05%
+1,170
93
$394K 0.05%
1,694
94
$382K 0.05%
3,842
95
$378K 0.05%
6,057
+825
96
$358K 0.04%
6,502
-3,668
97
$353K 0.04%
23,007
+27
98
$347K 0.04%
+10,455
99
$343K 0.04%
8,555
100
$337K 0.04%
+37,925
2 3
4
5 6