MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$9.82M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$681K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$15.7B
$300K 0.08%
15,944
-1,239
-7% -$23.3K
SWKS icon
252
Skyworks Solutions
SWKS
$10.7B
$299K 0.08%
2,705
-33
-1% -$3.65K
PM icon
253
Philip Morris
PM
$260B
$299K 0.08%
3,060
+32
+1% +$3.12K
WFC icon
254
Wells Fargo
WFC
$259B
$298K 0.08%
6,971
-2,046
-23% -$87.3K
ARKK icon
255
ARK Innovation ETF
ARKK
$7.29B
$296K 0.08%
6,700
-104
-2% -$4.59K
MCHP icon
256
Microchip Technology
MCHP
$33.8B
$296K 0.08%
3,299
-1
-0% -$90
XJR icon
257
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$294K 0.08%
8,387
– –
RSPT icon
258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.64B
$293K 0.08%
998
– –
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
$292K 0.08%
4,009
+9
+0.2% +$656
BSJO
260
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$291K 0.08%
+12,940
New +$291K
IBDV icon
261
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$291K 0.08%
+13,719
New +$291K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.08%
4,548
+12
+0.3% +$748
TJX icon
263
TJX Companies
TJX
$154B
$281K 0.08%
3,317
+102
+3% +$8.65K
SCHF icon
264
Schwab International Equity ETF
SCHF
$49.6B
$278K 0.08%
+7,803
New +$278K
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$278K 0.08%
4,460
+254
+6% +$15.8K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$23.9B
$276K 0.08%
2,825
-18
-0.6% -$1.76K
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.3B
$274K 0.07%
1,076
+2
+0.2% +$509
TTE icon
268
TotalEnergies
TTE
$136B
$271K 0.07%
4,710
-232
-5% -$13.4K
ADBE icon
269
Adobe
ADBE
$145B
$269K 0.07%
549
-210
-28% -$103K
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
$269K 0.07%
10,506
+587
+6% +$15K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.2B
$266K 0.07%
1,095
– –
APLE icon
272
Apple Hospitality REIT
APLE
$3.03B
$266K 0.07%
17,587
-633
-3% -$9.57K
DE icon
273
Deere & Co
DE
$129B
$264K 0.07%
651
-24
-4% -$9.72K
WRK
274
DELISTED
WestRock Company
WRK
$263K 0.07%
9,053
-30
-0.3% -$872
AXP icon
275
American Express
AXP
$227B
$261K 0.07%
1,497
-47
-3% -$8.19K
9 10
11
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