MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.21M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $387K | 0.04% |
+13,862
| New | +$387K |
|
327
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $387K | 0.04% |
9,262
-285
| -3% | -$11.9K |
|
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $382K | 0.04% |
7,898
+1,576
| +25% | +$76.3K |
|
329
Parker-Hannifin
PH
$95.1B
| $382K | 0.04% |
601
+148
| +33% | +$94.2K |
|
330
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $381K | 0.04% |
14,602
+9,749
| +201% | +$254K |
|
331
First Trust Managed Municipal ETF
FMB
$1.85B
| $377K | 0.04% |
7,386
-7,320
| -50% | -$373K |
|
332
Vanguard Total International Bond ETF
BNDX
$67.8B
| $373K | 0.04% |
7,613
-100
| -1% | -$4.91K |
|
333
Global X MLP ETF
MLPA
$1.85B
| $373K | 0.04% |
7,546
+291
| +4% | +$14.4K |
|
334
Adobe
ADBE
$146B
| $370K | 0.04% |
832
+102
| +14% | +$45.4K |
|
335
TE Connectivity
TEL
$60.4B
| $367K | 0.04% |
2,570
+641
| +33% | +$91.6K |
|
336
iShares Russell 3000 ETF
IWV
$16.5B
| $361K | 0.04% |
1,080
-3
| -0.3% | -$1K |
|
337
Trane Technologies
TT
$91.4B
| $360K | 0.04% |
975
+155
| +19% | +$57.2K |
|
338
GSK
GSK
$78.4B
| $359K | 0.04% |
10,622
-1,696
| -14% | -$57.4K |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $359K | 0.04% |
6,249
-366
| -6% | -$21K |
|
340
Danaher
DHR
$145B
| $356K | 0.04% |
1,551
+228
| +17% | +$52.3K |
|
341
Capital Group Dividend Value ETF
CGDV
$21B
| $355K | 0.04% |
10,058
+3,408
| +51% | +$120K |
|
342
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $346K | 0.04% |
10,807
+2,205
| +26% | +$70.6K |
|
343
Allison Transmission
ALSN
$7.31B
| $344K | 0.04% |
3,187
-85
| -3% | -$9.19K |
|
344
Target
TGT
$41.9B
| $343K | 0.04% |
2,536
+189
| +8% | +$25.5K |
|
345
iShares S&P 500 Value ETF
IVE
$40.9B
| $342K | 0.04% |
1,792
+32
| +2% | +$6.11K |
|
346
iShares Silver Trust
SLV
$20.1B
| $341K | 0.04% |
12,933
-89,722
| -87% | -$2.36M |
|
347
Becton Dickinson
BDX
$54B
| $338K | 0.04% |
1,491
+276
| +23% | +$62.6K |
|
348
TotalEnergies
TTE
$136B
| $336K | 0.04% |
6,174
+1,274
| +26% | +$69.4K |
|
349
Texas Pacific Land
TPL
$21.5B
| $335K | 0.04% |
303
| – | – |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $333K | 0.04% |
1,159
+233
| +25% | +$67K |
|