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
101
$202K 0.03%
2,600
102
$197K 0.03%
+23,282
103
$91.7K 0.01%
10,698
104
$6.56K ﹤0.01%
46,877
+1
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111
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-9,750
114
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3 4
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6 7