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MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$926K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$714K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$663K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.04M 0.51%
18,713
+3,181
+20% +$167K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$997K 0.48%
+36,966
New +$1.01M
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$969K 0.47%
38,977
+15
+0% +$373
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$967K 0.47%
+44,436
New +$926K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$949K 0.46%
17,148
+224
+1% +$12.2K
IBM icon
56
IBM
IBM
$202B
$937K 0.46%
7,354
+1,680
+30% +$201K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$933K 0.45%
4,512
+295
+7% +$59.7K
PBW icon
58
Invesco WilderHill Clean Energy ETF
PBW
$390M
$927K 0.45%
9,419
+2,169
+30% +$248K
BA icon
59
Boeing
BA
$165B
$925K 0.45%
3,631
+10
+0.3% +$2.22K
ALGN icon
60
Align Technology
ALGN
$12B
$904K 0.44%
1,670
-135
-7% -$74.6K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$864K 0.42%
+53,248
New +$866K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$836K 0.41%
32,828
+4
+0% +$102
DIS icon
63
Walt Disney
DIS
$165B
$820K 0.4%
4,445
+2
+0% +$369
UNP icon
64
Union Pacific
UNP
$183B
$814K 0.4%
3,693
+272
+8% +$57.1K
PG icon
65
Procter & Gamble
PG
$343B
$808K 0.39%
5,965
+106
+2% +$13.8K
RSG icon
66
Republic Services
RSG
$66.7B
$788K 0.38%
7,931
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$778K 0.38%
7,636
-66
-0.9% -$6.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$774K 0.38%
7,480
+1,300
+21% +$129K
PM icon
69
Philip Morris
PM
$301B
$753K 0.37%
8,491
– –
VZ icon
70
Verizon
VZ
$194B
$753K 0.37%
12,949
+4,044
+45% +$228K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$743K 0.36%
55,640
+2,760
+5% +$37.1K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$710K 0.35%
+24,574
New +$712K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$707K 0.34%
14,403
+3,988
+38% +$195K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$706K 0.34%
12,341
+2,111
+21% +$116K
MDT icon
75
Medtronic
MDT
$107B
$691K 0.34%
5,846
+1,769
+43% +$207K
1 2
3
4 5

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MONECO Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MONECO Advisors held 226 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors deployed $20.2M of net new capital in Q1 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 36,966 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $790K trimmed.

  • MONECO Advisors's largest Q1 2021 buy was Schwab US Aggregate Bond ETF: 36,966 shares worth $997K.
  • MONECO Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $977K increase.
  • MONECO Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $790K.
  • MONECO Advisors fully exited Trade Desk in Q1 2021, selling an estimated $314K.
  • MONECO Advisors's ten largest holdings make up 31% of its $206M portfolio in Q1 2021.
  • MONECO Advisors opened 40 new positions and closed 6 in Q1 2021.
  • MONECO Advisors's portfolio value rose 14% quarter-over-quarter to $206M.

Based on MONECO Advisors's 13F filing for Q1 2021, filed 17 May 2021.