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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
126
$248K 0.03%
+59,534
127
$246K 0.02%
+1,350
128
$240K 0.02%
2,130
-33
129
$236K 0.02%
3,803
130
$231K 0.02%
3,501
131
$229K 0.02%
403
-11
132
$229K 0.02%
6,638
133
$228K 0.02%
12,161
134
$215K 0.02%
+631
135
$211K 0.02%
3,231
136
$200K 0.02%
786
-561
137
$180K 0.02%
18,751
138
$141K 0.01%
20,481
139
$16.8K ﹤0.01%
+11,130
140
– –
-37,925
141
– –
-10,455
142
– –
-8,915
143
– –
-4,122
144
– –
-1,933
2 3 4 5
6