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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
101
$428K 0.04%
1,170
102
$427K 0.04%
1,514
-1
103
$425K 0.04%
3,842
104
$410K 0.04%
1,900
105
$410K 0.04%
+5,085
106
$407K 0.04%
2,513
107
$402K 0.04%
+5,514
108
$380K 0.04%
1,099
+111
109
$375K 0.04%
8,555
110
$374K 0.04%
6,502
111
$357K 0.04%
1,797
112
$344K 0.03%
22,293
-714
113
$339K 0.03%
+29,289
114
$337K 0.03%
1,093
115
$325K 0.03%
2,234
116
$318K 0.03%
993
117
$308K 0.03%
1,100
118
$307K 0.03%
+2,942
119
$306K 0.03%
6,870
120
$305K 0.03%
4,000
121
$292K 0.03%
4,138
122
$291K 0.03%
18,292
+4
123
$262K 0.03%
+933
124
$255K 0.03%
3,465
125
$253K 0.03%
2,824
2 3 4
5
6