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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.33M | 0.25% |
+18,921
| New | +$1.33M |
|
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.33M | 0.25% |
56,298
-6,475
| -10% | -$153K |
|
103
Republic Services
RSG
$72.5B
| $1.31M | 0.25% |
7,957
| – | – |
|
104
IBM
IBM
$224B
| $1.31M | 0.25% |
7,996
+275
| +4% | +$45K |
|
105
Union Pacific
UNP
$131B
| $1.29M | 0.25% |
5,243
+1,901
| +57% | +$467K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.25% |
14,566
-672
| -4% | -$59.4K |
|
107
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.27M | 0.24% |
16,332
+1,155
| +8% | +$89.8K |
|
108
PepsiCo
PEP
$208B
| $1.27M | 0.24% |
7,462
+2,483
| +50% | +$422K |
|
109
ON Semiconductor
ON
$19.7B
| $1.27M | 0.24% |
15,158
+594
| +4% | +$49.6K |
|
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $1.26M | 0.24% |
12,100
-2,112
| -15% | -$221K |
|
111
Prologis
PLD
$104B
| $1.25M | 0.24% |
9,396
-8
| -0.1% | -$1.07K |
|
112
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.25M | 0.24% |
6,500
-21
| -0.3% | -$4.04K |
|
113
Vanguard Total Bond Market
BND
$133B
| $1.25M | 0.24% |
16,959
-596
| -3% | -$43.8K |
|
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.25M | 0.24% |
53,843
+1,618
| +3% | +$37.4K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.24M | 0.24% |
8,570
+8
| +0.1% | +$1.16K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.23M | 0.23% |
15,556
+27
| +0.2% | +$2.14K |
|
117
Netflix
NFLX
$513B
| $1.21M | 0.23% |
2,484
+14
| +0.6% | +$6.82K |
|
118
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.19M | 0.23% |
58,333
+19,352
| +50% | +$396K |
|
119
Merck
MRK
$213B
| $1.18M | 0.22% |
10,819
+243
| +2% | +$26.5K |
|
120
McDonald's
MCD
$225B
| $1.16M | 0.22% |
3,924
+927
| +31% | +$275K |
|
121
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.15M | 0.22% |
53,151
+2,281
| +4% | +$49.4K |
|
122
Freeport-McMoran
FCX
$64.2B
| $1.12M | 0.21% |
26,304
-1,075
| -4% | -$45.8K |
|
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.12M | 0.21% |
57,788
+18,862
| +48% | +$364K |
|
124
Home Depot
HD
$406B
| $1.11M | 0.21% |
3,202
+71
| +2% | +$24.6K |
|
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.09M | 0.21% |
26,327
+6,391
| +32% | +$265K |
|