MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$8.39B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $90.4M | 1.08% |
181,794
+14,981
| +9% | +$7.45M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $85.2M | 1.02% |
437,040
+45,327
| +12% | +$8.84M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.9M | 0.87% |
150,080
-149
| -0.1% | -$72.4K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $70.1M | 0.84% |
358,694
+7,052
| +2% | +$1.38M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $67.6M | 0.81% |
737,034
+120,058
| +19% | +$11M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $64.1M | 0.76% |
330,078
+5,659
| +2% | +$1.1M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $61.8M | 0.74% |
1,083,431
+36,737
| +4% | +$2.09M |
|
33
iShares Global Infrastructure ETF
IGF
$7.95B
| $55.4M | 0.66% |
936,480
+41,793
| +5% | +$2.47M |
|
34
Argent Mid Cap ETF
AMID
$108M
| $54.1M | 0.64% |
1,627,459
+231,329
| +17% | +$7.69M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $53.3M | 0.63% |
1,768,550
+75,914
| +4% | +$2.29M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $49.9M | 0.59% |
231,039
+2,526
| +1% | +$545K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $49.5M | 0.59% |
716,214
-5,178
| -0.7% | -$358K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $48.3M | 0.58% |
1,909,449
+401,917
| +27% | +$10.2M |
|
39
NVIDIA
NVDA
$4.15T
| $47.3M | 0.56% |
299,654
+47,172
| +19% | +$7.45M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $45.8M | 0.55% |
681,756
+6,720
| +1% | +$452K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.5M | 0.51% |
379,673
+213,563
| +129% | +$23.9M |
|
42
Amazon
AMZN
$2.41T
| $40.3M | 0.48% |
183,490
+9,283
| +5% | +$2.04M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $39.7M | 0.47% |
446,208
-15,878
| -3% | -$1.41M |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $37.9M | 0.45% |
278,925
-47,486
| -15% | -$6.45M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.2M | 0.44% |
51
+2
| +4% | +$1.46M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37M | 0.44% |
748,688
-110,597
| -13% | -$5.47M |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $35.2M | 0.42% |
264,309
-75,975
| -22% | -$10.1M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $34.2M | 0.41% |
470,679
-2,616
| -0.6% | -$190K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $33.9M | 0.4% |
466,838
-7,069
| -1% | -$514K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.8M | 0.39% |
236,698
+30,783
| +15% | +$4.27M |
|