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
$768M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.11M
3
+$6.95M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.32M

Top Sells

1
+$5.22M
2
+$2.72M
3
+$796K
4
V icon
Visa
V
+$791K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 29.9%
6,700,568
+202,789
2
$152M 19.8%
5,633,179
+122,873
3
$45M 5.86%
808,842
+74,516
4
$29.1M 3.79%
460,079
+127,975
5
$27M 3.52%
648,793
+78,504
6
$23.9M 3.11%
821,668
+96,307
7
$22.7M 2.96%
97,480
-22,424
8
$22.4M 2.91%
795,439
+38,997
9
$16.9M 2.2%
321,440
+165,383
10
$15.3M 1.99%
125,590
+16,855
11
$11M 1.43%
25,504
-372
12
$10.9M 1.42%
168,655
+13,403
13
$10.7M 1.39%
280,523
+35,353
14
$10.5M 1.37%
36,991
+44
15
$9.92M 1.29%
69,095
-1,050
16
$9.11M 1.19%
295,840
+25,890
17
$8.68M 1.13%
52,311
-1,080
18
$6.47M 0.84%
38,691
+21
19
$6.37M 0.83%
31,706
+2,416
20
$5.81M 0.76%
10,154
+1
21
$5.34M 0.7%
8,633
22
$4.23M 0.55%
100,001
+28,835
23
$4.05M 0.53%
6,514
24
$3.98M 0.52%
40,527
+622
25
$3.38M 0.44%
5,878
1
2 3 4 5