MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$49.6M
Cap. Flow %
14.58%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.53M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.88M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.14M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$678K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$364K
4
VUG icon
Vanguard Growth ETF
VUG
$332K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$315K

Sector Composition

1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$59.2B
$286K 0.08%
1,532
-117
-7% -$21.8K
XJR icon
252
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$284K 0.08%
+8,387
New +$284K
APLE icon
253
Apple Hospitality REIT
APLE
$3.1B
$283K 0.08%
18,220
+5,566
+44% +$86.4K
BSCP icon
254
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$282K 0.08%
+13,883
New +$282K
DE icon
255
Deere & Co
DE
$129B
$279K 0.08%
675
+83
+14% +$34.3K
SPMD icon
256
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$278K 0.08%
6,316
+1,331
+27% +$58.5K
WRK
257
DELISTED
WestRock Company
WRK
$277K 0.08%
9,083
+188
+2% +$5.73K
MCHP icon
258
Microchip Technology
MCHP
$35.1B
$276K 0.08%
3,300
+148
+5% +$12.4K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$276K 0.08%
3,053
-460
-13% -$41.6K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$275K 0.08%
998
+100
+11% +$27.6K
AAP icon
261
Advance Auto Parts
AAP
$3.66B
$275K 0.08%
+2,260
New +$275K
ARKK icon
262
ARK Innovation ETF
ARKK
$7.45B
$274K 0.08%
6,804
-1,045
-13% -$42.2K
SJM icon
263
J.M. Smucker
SJM
$11.8B
$272K 0.08%
+1,731
New +$272K
FDX icon
264
FedEx
FDX
$54.5B
$265K 0.08%
+1,162
New +$265K
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$262K 0.08%
+4,206
New +$262K
MU icon
266
Micron Technology
MU
$133B
$258K 0.08%
4,283
+103
+2% +$6.22K
AXP icon
267
American Express
AXP
$231B
$255K 0.07%
+1,544
New +$255K
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.6B
$253K 0.07%
1,074
-25
-2% -$5.89K
DEO icon
269
Diageo
DEO
$62.1B
$252K 0.07%
1,393
+102
+8% +$18.5K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$24.4B
$252K 0.07%
2,843
– –
TJX icon
271
TJX Companies
TJX
$152B
$252K 0.07%
3,215
+243
+8% +$19K
ISCF icon
272
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$251K 0.07%
+8,089
New +$251K
BSCN
273
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K 0.07%
11,921
+1,162
+11% +$24.5K
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$250K 0.07%
+9,919
New +$250K
RDIV icon
275
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$249K 0.07%
6,057
-1,288
-18% -$53K
9 10
11
12 13