MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.48%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$108M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$18.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 4.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.6% |
| 5 | Industrials | 1.28% |
