MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$823K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$666K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.7% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.04M | 0.48% |
18,530
+903
| +5% | +$50.7K |
|
52
Align Technology
ALGN
$10.3B
| $1.02M | 0.47% |
1,670
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.47% |
4,555
+43
| +1% | +$9.58K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $989K | 0.46% |
4,391
-790
| -15% | -$178K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $978K | 0.45% |
12,341
+4,597
| +59% | +$364K |
|
|
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $966K | 0.44% |
38,993
+16
| +0% | +$396 |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $952K | 0.44% |
4,009
-278
| -6% | -$66K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $940K | 0.43% |
12,929
-3,814
| -23% | -$277K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.43% |
374
| – | – |
|
60
Boeing
BA
$177B
| $915K | 0.42% |
3,821
+190
| +5% | +$45.5K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $890K | 0.41% |
16,309
-2,174
| -12% | -$119K |
|
62
Walt Disney
DIS
$213B
| $878K | 0.4% |
4,995
+550
| +12% | +$96.7K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $873K | 0.4% |
5,980
-676
| -10% | -$98.7K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $861K | 0.4% |
12,588
-2,224
| -15% | -$152K |
|
65
Republic Services
RSG
$73B
| $859K | 0.4% |
7,806
-125
| -2% | -$13.8K |
|
66
Philip Morris
PM
$260B
| $849K | 0.39% |
8,561
+70
| +0.8% | +$6.94K |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $834K | 0.38% |
32,833
+5
| +0% | +$127 |
|
68
Procter & Gamble
PG
$368B
| $817K | 0.38% |
6,053
+88
| +1% | +$11.9K |
|
69
Verizon
VZ
$186B
| $776K | 0.36% |
13,857
+908
| +7% | +$50.8K |
|
70
Kraft Heinz
KHC
$33.1B
| $769K | 0.35% |
18,853
+2,573
| +16% | +$105K |
|
71
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $762K | 0.35% |
8,177
-1,242
| -13% | -$116K |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $759K | 0.35% |
12,724
+383
| +3% | +$22.8K |
|
73
Freeport-McMoran
FCX
$63.7B
| $735K | 0.34% |
19,804
-98
| -0.5% | -$3.64K |
|
74
Medtronic
MDT
$119B
| $731K | 0.34% |
5,889
+43
| +0.7% | +$5.34K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | 0.33% |
13,943
-460
| -3% | -$23.7K |
|