MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-4.75%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
92
New
6
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$867K |
| 4 |
Target
TGT
|
$618K |
| 5 |
Coca-Cola
KO
|
$561K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$904K |
| 3 |
Amazon
AMZN
|
$714K |
| 4 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$630K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$558K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Communication Services | 3.85% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.26% |
