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
SCHF icon
26
Schwab International Equity ETF
SCHF
$53.4B
$103M 0.81%
4,404,339
-6,632
MSFT icon
27
Microsoft
MSFT
$3.64T
$97.9M 0.78%
188,938
+7,144
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
$93.8M 0.75%
449,384
+12,344
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$92.9M 0.74%
1,012,373
+275,339
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.5M 0.61%
152,118
+2,038
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.2B
$76.4M 0.61%
369,806
+11,112
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$67.6B
$67.2M 0.53%
330,241
+163
NVDA icon
33
NVIDIA
NVDA
$4.41T
$62.5M 0.5%
335,134
+35,480
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$61.5M 0.49%
1,843,037
+74,487
AMID icon
35
Argent Mid Cap ETF
AMID
$103M
$59.8M 0.48%
1,759,639
+132,180
IGF icon
36
iShares Global Infrastructure ETF
IGF
$8.87B
$59.7M 0.47%
976,736
+40,256
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.1B
$56.2M 0.45%
232,113
+1,074
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$19B
$54.6M 0.43%
1,958,128
+48,679
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$111B
$53.6M 0.43%
729,446
+13,232
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$53.3M 0.42%
747,377
+65,621
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$51M 0.41%
447,770
+68,097
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$67.4B
$42.4M 0.34%
301,139
+36,830
LRCX icon
43
Lam Research
LRCX
$199B
$42.1M 0.33%
314,403
+47,782
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$41.7M 0.33%
769,820
+21,132
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$41.1M 0.33%
+899,255
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34B
$40.4M 0.32%
441,915
-4,293
AMZN icon
47
Amazon
AMZN
$2.51T
$39.6M 0.31%
180,515
-2,975
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$38.2M 0.3%
272,977
-5,948
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.81T
$37.3M 0.3%
153,528
+4,808
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$37M 0.29%
49
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