MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+1.05%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.38M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.08%
Holding
143
New
12
Increased
73
Reduced
40
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$319K
2
HD icon
Home Depot
HD
$311K
3
CMI icon
Cummins
CMI
$277K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$270K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$267K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$965K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$361K
3
UNH icon
UnitedHealth
UNH
$227K
4
CVX icon
Chevron
CVX
$213K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$143K

Sector Composition

1 Technology 7.66%
2 Communication Services 4.82%
3 Financials 4.63%
4 Industrials 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.31M 1.02%
36,103
+60
+0.2% +$2.18K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.2M 0.93%
53,995
+1,125
+2% +$24.9K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.18M 0.92%
681
+144
+27% +$250K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.15M 0.89%
22,756
+18
+0.1% +$907
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.12M 0.87%
39,522
+2,722
+7% +$77K
XOM icon
31
Exxon Mobil
XOM
$487B
$1.04M 0.81%
14,685
+646
+5% +$45.6K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$986K 0.77%
12,239
-614
-5% -$49.5K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$947K 0.74%
5,204
-145
-3% -$26.4K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$913K 0.71%
5,935
+71
+1% +$10.9K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$901K 0.7%
7,975
+455
+6% +$51.4K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$889K 0.69%
17,626
+2,647
+18% +$134K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$771K 0.6%
4,683
+16
+0.3% +$2.63K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$748K 0.58%
4,154
-277
-6% -$49.9K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$742K 0.58%
34,890
+463
+1% +$9.85K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$722K 0.56%
16,017
+653
+4% +$29.4K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$696K 0.54%
32,997
-1,324
-4% -$27.9K
PM icon
42
Philip Morris
PM
$260B
$684K 0.53%
9,011
+103
+1% +$7.82K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$656K 0.51%
8,954
-10
-0.1% -$733
MCO icon
44
Moody's
MCO
$91.4B
$655K 0.51%
3,200
– –
C icon
45
Citigroup
C
$178B
$654K 0.51%
9,465
+86
+0.9% +$5.94K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$653K 0.51%
11,926
+121
+1% +$6.63K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$638K 0.5%
3,584
+366
+11% +$65.2K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$634K 0.49%
3,964
-588
-13% -$94K
BX icon
49
Blackstone
BX
$134B
$615K 0.48%
12,588
+969
+8% +$47.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$615K 0.48%
2,061
+759
+58% +$226K
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