MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.42M
3
+$4.88M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$3.35M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 28.26%
6,394,643
-350,364
2
$169M 20.82%
5,749,117
+207,834
3
$33.5M 4.13%
792,768
+134,900
4
$31.6M 3.9%
586,205
-197,905
5
$28.3M 3.48%
858,564
+98,537
6
$27.3M 3.37%
408,744
-49,570
7
$27.2M 3.35%
515,522
+54,397
8
$22.5M 2.77%
756,742
+177,330
9
$20.7M 2.55%
130,856
+3,667
10
$20.1M 2.48%
97,836
+2,177
11
$11.9M 1.47%
187,161
+9,974
12
$11.6M 1.43%
38,108
-4,833
13
$10.9M 1.35%
254,770
-1,268
14
$9.04M 1.11%
291,473
15
$8.94M 1.1%
68,695
-400
16
$7.68M 0.95%
10,400
+398
17
$6.42M 0.79%
36,445
+73
18
$6.29M 0.78%
96,354
-7,633
19
$6.02M 0.74%
12,107
+851
20
$5.7M 0.7%
136,427
+6,546
21
$5.59M 0.69%
28,557
-626
22
$5.14M 0.63%
6,522
+8
23
$4.95M 0.61%
22,573
+4,178
24
$4.87M 0.6%
27,479
+3,883
25
$4.5M 0.55%
10,597
+2,008
1
2 3 4 5