MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$1.73B 13.71%
2,816,882
+2,379,395
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.7B
$916M 7.28%
34,779,046
+1,808,743
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$658M 5.23%
1,372,695
+503,034
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$652M 5.18%
10,887,168
+9,803,737
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.7B
$651M 5.17%
2,216,889
+1,451,889
VTV icon
6
Vanguard Value ETF
VTV
$152B
$602M 4.79%
3,229,930
+1,428,525
VV icon
7
Vanguard Large-Cap ETF
VV
$47.3B
$402M 3.19%
1,304,328
+22,209
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$364M 2.89%
5,515,662
+18,407
IVV icon
9
iShares Core S&P 500 ETF
IVV
$731B
$360M 2.86%
537,962
+10,408
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$297M 2.36%
10,021,294
+555,701
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$205M 1.63%
2,349,867
+210,749
ADM icon
12
Archer Daniels Midland
ADM
$29B
$194M 1.54%
3,250,918
-23,687
AAPL icon
13
Apple
AAPL
$4.23T
$194M 1.54%
760,672
+42,604
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$563B
$188M 1.49%
573,064
+69,211
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$187M 1.49%
5,867,969
+110,720
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$183M 1.45%
621,300
+24,105
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$176M 1.4%
1,478,979
+17,434
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.6B
$156M 1.24%
1,293,428
+30,050
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$155M 1.23%
886,534
+13,405
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$151M 1.2%
506,199
+4,041
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$138M 1.1%
4,734,490
+189,557
VB icon
22
Vanguard Small-Cap ETF
VB
$68.7B
$126M 1%
495,332
+17,576
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$123M 0.98%
262,935
-7,138
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$698B
$114M 0.91%
171,487
+11,635
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$111M 0.89%
1,707,385
+63,465
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