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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.49M
3
+$7.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M

Top Sells

1
+$6.55M
2
+$1.86M
3
+$1.63M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$899K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.07%
+15,800
77
$649K 0.07%
2,500
78
$640K 0.06%
6,856
+568
79
$606K 0.06%
4,200
80
$600K 0.06%
25,175
-3,211
81
$585K 0.06%
8,754
-73
82
$581K 0.06%
3,284
83
$561K 0.06%
1,855
84
$555K 0.06%
5,818
-3
85
$532K 0.05%
8,700
-2
86
$527K 0.05%
5,660
-30
87
$512K 0.05%
6,536
+2,790
88
$508K 0.05%
10,490
89
$500K 0.05%
2,570
90
$499K 0.05%
835
91
$499K 0.05%
6,550
92
$481K 0.05%
5,075
-13
93
$475K 0.05%
+2,271
94
$469K 0.05%
780
95
$468K 0.05%
2,465
96
$467K 0.05%
+28,000
97
$462K 0.05%
925
98
$461K 0.05%
7,409
99
$451K 0.05%
+3,258
100
$445K 0.05%
2,887
2 3
4
5 6