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
101
$320K 0.04%
+1,347
102
$313K 0.04%
1,093
103
$308K 0.04%
988
+21
104
$303K 0.04%
4,138
105
$302K 0.04%
+2,234
106
$296K 0.04%
1,100
107
$287K 0.04%
4,000
108
$284K 0.04%
993
109
$283K 0.03%
18,288
+3
110
$280K 0.03%
6,870
111
$279K 0.03%
2,824
+1
112
$272K 0.03%
+3,746
113
$266K 0.03%
269
+2
114
$255K 0.03%
+1,933
115
$239K 0.03%
3,465
116
$233K 0.03%
6,638
117
$233K 0.03%
2,163
-91
118
$233K 0.03%
414
+11
119
$226K 0.03%
3,803
120
$210K 0.03%
+3,501
121
$205K 0.03%
+4,122
122
$203K 0.03%
18,751
123
$200K 0.02%
+3,231
124
$119K 0.01%
+20,481
125
$108K 0.01%
12,161
2 3 4
5
6