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
PPG icon
226
PPG Industries
PPG
$23.2B
$3M 0.02%
29,270
+421
KR icon
227
Kroger
KR
$45.7B
$2.96M 0.02%
47,423
-203
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$12.6B
$2.94M 0.02%
42,232
+7,685
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.94M 0.02%
32,322
+489
LOW icon
230
Lowe's Companies
LOW
$136B
$2.93M 0.02%
12,142
-966
LMT icon
231
Lockheed Martin
LMT
$148B
$2.93M 0.02%
6,052
+211
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.89M 0.02%
19,377
-51
CLS icon
233
Celestica
CLS
$31.1B
$2.84M 0.02%
9,615
+617
VIOV icon
234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$2.84M 0.02%
29,054
+3,182
BND icon
235
Vanguard Total Bond Market
BND
$151B
$2.76M 0.02%
37,248
+760
IAU icon
236
iShares Gold Trust
IAU
$80.3B
$2.75M 0.02%
33,929
+5,295
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.66M 0.02%
52,878
-103
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$2.59M 0.02%
58,421
-10,945
VOTE icon
239
TCW Transform 500 ETF
VOTE
$961M
$2.58M 0.02%
32,133
-1,618
DFAI icon
240
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$2.55M 0.02%
67,038
+4,206
MUB icon
241
iShares National Muni Bond ETF
MUB
$42.8B
$2.55M 0.02%
23,816
-1,224
ROK icon
242
Rockwell Automation
ROK
$40.9B
$2.54M 0.02%
6,523
-66
TSM icon
243
TSMC
TSM
$1.76T
$2.52M 0.02%
8,304
+886
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$2.49M 0.02%
66,634
-1,408
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$2.49M 0.02%
56,349
+8,624
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.89B
$2.48M 0.02%
27,176
-52
FMBH icon
247
First Mid Bancshares
FMBH
$1.06B
$2.47M 0.02%
63,271
VFH icon
248
Vanguard Financials ETF
VFH
$12.2B
$2.47M 0.02%
18,485
+1,149
DE icon
249
Deere & Co
DE
$155B
$2.45M 0.02%
5,272
-525
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$2.45M 0.02%
50,946
+2,854
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