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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$104B
$114M 0.86%
1,722,738
+15,353
SCHF icon
27
Schwab International Equity ETF
SCHF
$57.4B
$110M 0.83%
4,563,437
+159,098
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$32.3B
$99.3M 0.75%
468,700
+19,316
MSFT icon
29
Microsoft
MSFT
$2.94T
$92.1M 0.7%
190,523
+1,585
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.1B
$77.2M 0.58%
363,813
-5,993
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.3M 0.58%
151,710
-408
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$67.8B
$69.3M 0.52%
329,410
-831
NVDA icon
33
NVIDIA
NVDA
$4.38T
$62.1M 0.47%
332,946
-2,188
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$62M 0.47%
1,893,189
+50,152
IGF icon
35
iShares Global Infrastructure ETF
IGF
$9.96B
$61.2M 0.46%
998,145
+21,409
AMID icon
36
Argent Mid Cap ETF
AMID
$102M
$60.7M 0.46%
1,809,956
+50,317
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.2B
$56.4M 0.43%
229,293
-2,820
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$55.7M 0.42%
1,955,282
-2,846
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$133B
$55M 0.42%
729,541
+95
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$54.9M 0.42%
746,676
-701
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$54.5M 0.41%
478,795
+31,025
LRCX icon
42
Lam Research
LRCX
$265B
$50.9M 0.39%
297,355
-17,048
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$72.2B
$47M 0.36%
327,388
+26,249
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.66T
$46.2M 0.35%
147,659
-5,869
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$43.2M 0.33%
803,244
+33,424
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$42.6M 0.32%
909,360
+10,105
AMZN icon
47
Amazon
AMZN
$2.23T
$41.8M 0.32%
181,075
+560
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21B
$39.5M 0.3%
284,161
+11,184
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$35.7B
$38.6M 0.29%
436,406
-5,509
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$37M 0.28%
49
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