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
$684M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.43M
3
+$3.89M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

1
+$2.68M
2
+$2.23M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M

Sector Composition

1 Technology 8.66%
2 Communication Services 3.42%
3 Consumer Staples 1.75%
4 Industrials 1.24%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 30.61%
6,497,779
+99,017
2
$140M 20.47%
5,510,306
+344,943
3
$38.1M 5.57%
734,326
+74,903
4
$25.3M 3.69%
119,904
+786
5
$22.4M 3.27%
570,289
-14,332
6
$20.2M 2.95%
756,442
+203,268
7
$19.8M 2.89%
332,104
+22,695
8
$19.5M 2.85%
725,361
+23,958
9
$13.4M 1.96%
108,735
+8,145
10
$11.6M 1.69%
25,876
+3,775
11
$9.92M 1.45%
36,947
-6,850
12
$9.78M 1.43%
70,145
-1,842
13
$9.73M 1.42%
53,391
-495
14
$9.33M 1.36%
155,252
-2,560
15
$8.81M 1.29%
245,170
+49,785
16
$8M 1.17%
156,057
+42,556
17
$7.8M 1.14%
269,950
+13,425
18
$7.09M 1.04%
38,670
-431
19
$5.38M 0.79%
29,290
-2,416
20
$5.12M 0.75%
10,153
21
$4.78M 0.7%
8,633
22
$4.28M 0.63%
6,514
23
$3.95M 0.58%
150,169
+107,614
24
$3.38M 0.49%
39,905
-8,294
25
$3.21M 0.47%
5,878
+69
1
2 3 4 5