MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.85%
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$18M
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.68M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $682K | 0.07% |
9,285
-652
| -7% | -$47.9K |
|
227
CVS Health
CVS
$93.6B
| $675K | 0.07% |
9,968
-9,099
| -48% | -$616K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $670K | 0.07% |
6,699
+1,173
| +21% | +$117K |
|
229
Eaton
ETN
$136B
| $665K | 0.07% |
2,448
-83
| -3% | -$22.6K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $657K | 0.07% |
2,142
+5
| +0.2% | +$1.53K |
|
231
iShares Core S&P US Value ETF
IUSV
$22B
| $653K | 0.07% |
7,074
+14
| +0.2% | +$1.29K |
|
232
iShares Silver Trust
SLV
$20.1B
| $651K | 0.07% |
21,016
+8,083
| +62% | +$250K |
|
233
Automatic Data Processing
ADP
$120B
| $650K | 0.07% |
2,128
-163
| -7% | -$49.8K |
|
234
Intuit
INTU
$188B
| $650K | 0.07% |
1,059
-172
| -14% | -$106K |
|
235
Illinois Tool Works
ITW
$77.6B
| $640K | 0.07% |
2,579
+5
| +0.2% | +$1.24K |
|
236
Shopify
SHOP
$191B
| $632K | 0.07% |
6,626
-59
| -0.9% | -$5.63K |
|
237
Cintas
CTAS
$82.4B
| $626K | 0.06% |
3,044
-122
| -4% | -$25.1K |
|
238
Rockwell Automation
ROK
$38.2B
| $625K | 0.06% |
2,417
-186
| -7% | -$48.1K |
|
239
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $617K | 0.06% |
30,286
+4,322
| +17% | +$88K |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $616K | 0.06% |
9,062
+418
| +5% | +$28.4K |
|
241
Travelers Companies
TRV
$62B
| $615K | 0.06% |
2,325
+344
| +17% | +$91K |
|
242
Philip Morris
PM
$251B
| $613K | 0.06% |
3,861
-82
| -2% | -$13K |
|
243
LPL Financial
LPLA
$26.6B
| $605K | 0.06% |
1,851
-629
| -25% | -$206K |
|
244
Gilead Sciences
GILD
$143B
| $599K | 0.06% |
5,345
-657
| -11% | -$73.6K |
|
245
T-Mobile US
TMUS
$284B
| $598K | 0.06% |
2,241
-191
| -8% | -$50.9K |
|
246
iShares Exponential Technologies ETF
XT
$3.54B
| $597K | 0.06% |
10,378
-234
| -2% | -$13.5K |
|
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $587K | 0.06% |
6,418
-174
| -3% | -$15.9K |
|
248
iShares US Treasury Bond ETF
GOVT
$28B
| $585K | 0.06% |
25,446
-4,801
| -16% | -$110K |
|
249
3M
MMM
$82.7B
| $579K | 0.06% |
3,945
+362
| +10% | +$53.2K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $578K | 0.06% |
18,817
+44
| +0.2% | +$1.35K |
|