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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117M 0.88%
1,725,321
+2,583
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.2B
$113M 0.85%
4,579,118
+15,681
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.6B
$108M 0.81%
495,314
+26,614
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48B
$78.3M 0.59%
370,632
+6,819
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.2M 0.57%
159,027
+7,317
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$76.7B
$75.8M 0.57%
354,938
+25,528
MSFT icon
32
Microsoft
MSFT
$2.9T
$71.1M 0.54%
192,108
+1,585
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.8B
$69.1M 0.52%
1,030,968
+32,823
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$63.1M 0.47%
1,914,788
+21,599
LRCX icon
35
Lam Research
LRCX
$459B
$60.5M 0.46%
282,997
-14,358
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$59.8M 0.45%
775,668
+46,127
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$58.9M 0.44%
2,025,667
+70,385
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$58.8M 0.44%
237,086
+7,793
AMID icon
39
Argent Mid Cap ETF
AMID
$109M
$58M 0.44%
1,804,278
-5,678
NVDA icon
40
NVIDIA
NVDA
$4.97T
$56.2M 0.42%
322,200
-10,746
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$55.2M 0.42%
735,263
-11,413
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$79.4B
$49.3M 0.37%
332,863
+5,475
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$49.1M 0.37%
440,596
-38,199
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.7M 0.34%
826,843
+23,599
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.39T
$43.2M 0.32%
150,121
+2,462
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$40.9M 0.31%
280,481
-3,680
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12B
$40.5M 0.3%
897,061
-12,299
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.1B
$40.2M 0.3%
452,995
+16,589
AMZN icon
49
Amazon
AMZN
$2.57T
$39.1M 0.29%
187,553
+6,478
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$36.8M 0.28%
469,189
+22,285
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