MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-15.17%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
92
New
4
Increased
15
Reduced
25
Closed
13
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$23.1M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$333K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.6K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.12M |
| 2 |
Boeing
BA
|
$3.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$776K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$666K |
| 5 |
Apple
AAPL
|
$598K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Communication Services | 3.21% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.57% |
