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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.49M
3
+$7.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M

Top Sells

1
+$6.55M
2
+$1.86M
3
+$1.63M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$899K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 25.68%
6,578,647
+184,004
2
$187M 18.95%
5,969,193
+220,076
3
$42.5M 4.3%
951,740
+158,972
4
$40.4M 4.09%
693,812
+107,607
5
$37.2M 3.76%
55,517
+50,680
6
$31.8M 3.22%
890,787
+32,223
7
$31.5M 3.18%
123,595
+25,759
8
$31.3M 3.17%
434,884
+26,140
9
$28.5M 2.88%
536,564
+21,042
10
$28.1M 2.84%
876,662
+119,920
11
$17.4M 1.76%
93,256
-37,600
12
$17.2M 1.74%
250,701
+63,540
13
$13.5M 1.37%
26,135
+14,028
14
$12.6M 1.27%
38,202
+94
15
$11.3M 1.14%
244,910
-9,860
16
$11M 1.11%
302,235
+268,280
17
$9.41M 0.95%
42,835
+20,262
18
$9.35M 0.95%
38,464
+2,019
19
$9.3M 0.94%
220,269
+83,842
20
$8.63M 0.87%
68,695
21
$8.46M 0.86%
11,516
+1,116
22
$8.33M 0.84%
253,073
-38,400
23
$8.18M 0.83%
76,979
-19,375
24
$7.06M 0.71%
28,972
+1,493
25
$5.98M 0.6%
28,507
-50
1
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