MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
Cap. Flow
-$1.24B
Cap. Flow %
-50.41%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$698M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$290M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$211M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$35.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
251
Pan American Silver
PAAS
$14.6B
$697K 0.03%
22,085
-10,575
-32% -$334K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$697K 0.03%
8,616
+5,473
+174% +$443K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$690K 0.03%
9,727
-8,470
-47% -$601K
D icon
254
Dominion Energy
D
$49.7B
$669K 0.03%
8,516
-262
-3% -$20.6K
SPYD icon
255
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$668K 0.03%
15,886
-14
-0.1% -$589
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$36.3B
$662K 0.03%
35,148
+1,584
+5% +$29.8K
PGR icon
257
Progressive
PGR
$143B
$660K 0.03%
+6,430
New +$660K
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$11.3B
$656K 0.03%
10,935
+13
+0.1% +$780
DWX icon
259
SPDR S&P International Dividend ETF
DWX
$489M
$644K 0.03%
16,564
-107
-0.6% -$4.16K
BXP icon
260
Boston Properties
BXP
$12.2B
$641K 0.03%
5,565
-19
-0.3% -$2.19K
WM icon
261
Waste Management
WM
$88.6B
$638K 0.03%
3,823
+917
+32% +$153K
GIS icon
262
General Mills
GIS
$27B
$629K 0.03%
9,335
-879
-9% -$59.2K
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$628K 0.03%
21,882
+2
+0% +$57
GLD icon
264
SPDR Gold Trust
GLD
$112B
$628K 0.03%
3,673
-565
-13% -$96.6K
URI icon
265
United Rentals
URI
$62.7B
$627K 0.03%
1,887
+18
+1% +$5.98K
PM icon
266
Philip Morris
PM
$251B
$626K 0.03%
6,589
-68
-1% -$6.46K
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$623K 0.03%
2,389
-90
-4% -$23.5K
COP icon
268
ConocoPhillips
COP
$116B
$617K 0.03%
8,548
+639
+8% +$46.1K
NET icon
269
Cloudflare
NET
$74.7B
$606K 0.02%
4,608
+312
+7% +$41K
DUK icon
270
Duke Energy
DUK
$93.8B
$604K 0.02%
5,758
+788
+16% +$82.7K
MKC icon
271
McCormick & Company Non-Voting
MKC
$19B
$600K 0.02%
6,211
+3
+0% +$290
BLK icon
272
Blackrock
BLK
$170B
$598K 0.02%
653
+68
+12% +$62.3K
LUV icon
273
Southwest Airlines
LUV
$16.5B
$589K 0.02%
13,749
-115
-0.8% -$4.93K
BABA icon
274
Alibaba
BABA
$323B
$581K 0.02%
4,891
+1,244
+34% +$148K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$71.8B
$579K 0.02%
21,489
+3,912
+22% +$105K
9 10
11
12 13