MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.84%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.05M | 0.51% |
18,713
+3,181
| +20% | +$178K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $997K | 0.48% |
+18,483
| New | +$997K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $969K | 0.47% |
38,977
+15
| +0% | +$373 |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $967K | 0.47% |
+14,812
| New | +$967K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $949K | 0.46% |
4,287
+56
| +1% | +$12.4K |
|
56
IBM
IBM
$227B
| $937K | 0.46% |
7,031
+1,607
| +30% | +$214K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $933K | 0.45% |
4,512
+295
| +7% | +$61K |
|
58
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $927K | 0.45% |
9,419
+2,169
| +30% | +$213K |
|
59
Boeing
BA
$177B
| $925K | 0.45% |
3,631
+10
| +0.3% | +$2.55K |
|
60
Align Technology
ALGN
$10.3B
| $904K | 0.44% |
1,670
-135
| -7% | -$73.1K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $864K | 0.42% |
+6,656
| New | +$864K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $836K | 0.41% |
32,828
+4
| +0% | +$102 |
|
63
Walt Disney
DIS
$213B
| $820K | 0.4% |
4,445
+2
| +0% | +$369 |
|
64
Union Pacific
UNP
$133B
| $814K | 0.4% |
3,693
+272
| +8% | +$60K |
|
65
Procter & Gamble
PG
$368B
| $808K | 0.39% |
5,965
+106
| +2% | +$14.4K |
|
66
Republic Services
RSG
$73B
| $788K | 0.38% |
7,931
| – | – |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $778K | 0.38% |
7,636
-66
| -0.9% | -$6.72K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.38% |
374
+65
| +21% | +$135K |
|
69
Philip Morris
PM
$260B
| $753K | 0.37% |
8,491
| – | – |
|
70
Verizon
VZ
$186B
| $753K | 0.37% |
12,949
+4,044
| +45% | +$235K |
|
71
NVIDIA
NVDA
$4.24T
| $743K | 0.36% |
1,391
+69
| +5% | +$36.9K |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $710K | 0.35% |
+24,574
| New | +$710K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $707K | 0.34% |
14,403
+3,988
| +38% | +$196K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $706K | 0.34% |
12,341
+2,111
| +21% | +$121K |
|
75
Medtronic
MDT
$119B
| $691K | 0.34% |
5,846
+1,769
| +43% | +$209K |
|