MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.78M
3
+$3.81M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

1
+$4M
2
+$3.83M
3
+$2.98M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$67.1M 5.6%
666,085
+57,415
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$36.6M 3.06%
661,469
+49,661
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$34.8M 2.91%
127,249
+5,001
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$33.7M 2.81%
430,160
+98,280
AAPL icon
5
Apple
AAPL
$3.65T
$30.2M 2.52%
118,714
+1,428
MSFT icon
6
Microsoft
MSFT
$3.46T
$26.5M 2.21%
51,132
+2,505
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$25M 2.09%
1,276,992
+160,620
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$24.5M 2.04%
1,241,866
+156,780
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24M 2%
1,160,062
+122,706
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$23.4M 1.95%
1,135,738
+140,733
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$23.1M 1.93%
1,226,776
+134,269
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$22M 1.84%
45,834
-2,196
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$21.7M 1.81%
1,285,809
+162,296
NVDA icon
14
NVIDIA
NVDA
$4.56T
$21.3M 1.77%
113,906
+1,927
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$21M 1.75%
1,257,278
+220,204
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.61B
$16.6M 1.38%
223,779
-3,839
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$717B
$15.1M 1.26%
22,632
-139
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.8M 1.07%
222,217
-66,692
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$12.5M 1.04%
292,287
+89,059
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.96T
$11.1M 0.93%
45,745
+10,151
JNJ icon
21
Johnson & Johnson
JNJ
$530B
$11.1M 0.93%
59,880
-1,618
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.3M 0.86%
108,061
-3,672
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$76.4B
$10M 0.84%
366,798
-21,693
AMZN icon
24
Amazon
AMZN
$2.56T
$9.84M 0.82%
44,827
+1,816
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.44M 0.79%
18,787
-125
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