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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$1.8B 13.52%
3,006,863
-29,820
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$958M 7.21%
37,368,877
+1,537,853
VO icon
3
Vanguard Mid-Cap ETF
VO
$104B
$714M 5.37%
39,787,332
+30,357,712
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$702M 5.28%
10,948,174
-106,832
VTV icon
5
Vanguard Value ETF
VTV
$183B
$661M 4.98%
3,371,516
+93,746
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$618M 4.65%
50,910,480
+42,684,774
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$409M 3.08%
1,369,690
+54,875
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$388M 2.92%
5,559,794
-106,704
IVV icon
9
iShares Core S&P 500 ETF
IVV
$838B
$360M 2.71%
550,875
+10,210
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$349M 2.63%
11,267,842
+598,414
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$243M 1.83%
2,684,302
+159,101
ADM icon
12
Archer Daniels Midland
ADM
$38.7B
$202M 1.52%
2,778,927
-458,669
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$201M 1.51%
1,090,118
+67,163
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$187M 1.41%
6,434,196
+704,238
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$185M 1.39%
717,522
+44,967
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$183M 1.37%
1,468,209
-2,781
AAPL icon
17
Apple
AAPL
$4.28T
$180M 1.35%
709,322
+8,098
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$650B
$170M 1.28%
529,490
+2,200
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$162M 1.22%
536,196
+29,351
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$160M 1.2%
1,746,817
+192,079
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$154M 1.16%
5,065,538
+344,153
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.2B
$145M 1.09%
1,285,735
+15,858
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$134M 1.01%
509,817
+2,982
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$119M 0.89%
182,562
+7,513
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$117M 0.88%
4,384,256
+3,360,604
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