MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$1.9B 14.41%
3,036,683
+219,801
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62B
$964M 7.3%
35,831,024
+1,051,978
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$691M 5.23%
11,055,006
+167,838
VO icon
4
Vanguard Mid-Cap ETF
VO
$91.9B
$684M 5.18%
2,357,405
+140,516
VUG icon
5
Vanguard Growth ETF
VUG
$192B
$669M 5.06%
1,370,951
-1,744
VTV icon
6
Vanguard Value ETF
VTV
$165B
$626M 4.74%
3,277,770
+47,840
VV icon
7
Vanguard Large-Cap ETF
VV
$45.9B
$414M 3.13%
1,314,815
+10,487
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$381M 2.88%
5,666,498
+150,836
IVV icon
9
iShares Core S&P 500 ETF
IVV
$720B
$370M 2.8%
540,665
+2,703
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.8B
$321M 2.43%
10,669,428
+648,134
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$167B
$226M 1.71%
2,525,201
+175,334
AAPL icon
12
Apple
AAPL
$3.67T
$191M 1.44%
701,224
-59,448
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$188M 1.42%
672,555
+51,255
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$187M 1.41%
5,729,958
-138,011
ADM icon
15
Archer Daniels Midland
ADM
$34.6B
$186M 1.41%
3,237,596
-13,322
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$21B
$181M 1.37%
1,022,955
+136,421
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$564B
$177M 1.34%
527,290
-45,774
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$177M 1.34%
1,470,990
-7,989
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$62.7B
$157M 1.18%
1,269,877
-23,551
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$153M 1.16%
506,845
+646
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$142M 1.08%
1,554,738
+542,365
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$140M 1.06%
4,721,385
-13,105
VB icon
23
Vanguard Small-Cap ETF
VB
$69.9B
$131M 0.99%
506,835
+11,503
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$113B
$121M 0.92%
255,913
-7,022
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$119M 0.9%
175,049
+3,562
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