MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.79%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+42%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.6M |
| 2 |
Bank of America
BAC
|
$1.41M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$924K |
| 5 |
Cisco
CSCO
|
$801K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.64% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| – | – |
-7,206
| Closed | -$244K |
|
402
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| – | – |
-10,675
| Closed | -$353K |
|
403
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-9,202
| Closed | -$542K |
|
|
EQIN
404
Columbia U.S. Equity Income ETF
EQIN
$239M
| – | – |
-11,420
| Closed | -$428K |
|
|
IBDO
405
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-28,665
| Closed | -$727K |
|
|
BSCN
406
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-43,521
| Closed | -$924K |
|