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
101
$238K 0.03%
+9,902
102
$237K 0.03%
267
103
$233K 0.03%
+1,100
104
$201K 0.03%
+3,231
105
$200K 0.03%
+9,291
106
$86.4K 0.01%
+28,501
107
$74K 0.01%
10,698
108
– –
-50,000
109
– –
-5,000
110
– –
-3,000
111
– –
-2,370
112
– –
-2,000
113
– –
-23,282
114
– –
-3,291
115
– –
-2,625
116
– –
-2,600
117
– –
-3,012
118
– –
-46,877
1 2 3 4
5