MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
1-Year Return
14.23%
This Quarter Return
+10.36%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$76.8M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
134
New
21
Increased
51
Reduced
18
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.63M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-10,698
| Closed | -$84.7K |
|
127
Alnylam Pharmaceuticals
ALNY
$61.5B
| – | – |
-2,126
| Closed | -$574K |
|
128
ASML
ASML
$316B
| – | – |
-305
| Closed | -$202K |
|
129
Blackstone
BX
$144B
| – | – |
-2,335
| Closed | -$326K |
|
130
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| – | – |
-7,205
| Closed | -$251K |
|
131
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| – | – |
-15,175
| Closed | -$543K |
|
132
Star Group
SGU
$389M
| – | – |
-13,444
| Closed | -$177K |
|
133
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
-1,773
| Closed | -$366K |
|
|
DXUV
134
Dimensional US Vector Equity ETF
DXUV
$269M
| – | – |
-9,520
| Closed | -$478K |
|