MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$108M
3
+$31.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.2M
5
DFAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 28.81%
+3,950,896
2
$108M 27.16%
+4,132,499
3
$31.2M 7.85%
+175,660
4
$18.2M 4.59%
+304,023
5
$17.3M 4.35%
+363,536
6
$8.28M 2.08%
+57,180
7
$7.58M 1.91%
+31,409
8
$6.85M 1.72%
+208,797
9
$5.6M 1.41%
+16,651
10
$5.43M 1.37%
+30,389
11
$4.95M 1.24%
+7,410
12
$4.92M 1.24%
+7,651
13
$3.82M 0.96%
+18,973
14
$3.57M 0.9%
+30,784
15
$3.32M 0.84%
+19,940
16
$3.26M 0.82%
+22,520
17
$2.95M 0.74%
+100,310
18
$2.66M 0.67%
+8,713
19
$2.47M 0.62%
+14,381
20
$2.33M 0.59%
+38,015
21
$2.29M 0.58%
+259,651
22
$1.78M 0.45%
+10,618
23
$1.65M 0.42%
+4,541
24
$1.47M 0.37%
+6,702
25
$1.46M 0.37%
+49,665
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