MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19M | 1% |
264,101
+86,866
| +49% | +$6.24M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $18.9M | 1% |
51,938
+36,299
| +232% | +$13.2M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.3M | 0.97% |
281,539
+44
| +0% | +$2.87K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $17.6M | 0.93% |
82,114
+37,112
| +82% | +$7.94M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.89% |
162,840
+10,540
| +7% | +$1.09M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.2M | 0.86% |
66,775
+37,696
| +130% | +$9.16M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15M | 0.79% |
54,535
+3,100
| +6% | +$851K |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.5M | 0.77% |
520,201
+4,342
| +0.8% | +$121K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $14.2M | 0.75% |
480,371
+91,901
| +24% | +$2.72M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14.1M | 0.74% |
866,392
+39,856
| +5% | +$647K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $14M | 0.74% |
184,104
+39,847
| +28% | +$3.02M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.6M | 0.72% |
63,437
+4,131
| +7% | +$886K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.5M | 0.71% |
100,163
+11,789
| +13% | +$1.59M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.71% |
221,721
+126,142
| +132% | +$7.65M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $12.9M | 0.68% |
70,433
+52,425
| +291% | +$9.62M |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.6M | 0.66% |
395,186
+62,657
| +19% | +$1.99M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.2M | 0.65% |
76,585
+1,291
| +2% | +$206K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.63% |
46,667
+12,829
| +38% | +$3.28M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.7M | 0.62% |
239,238
+148,939
| +165% | +$7.31M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.2M | 0.59% |
74,108
+43,127
| +139% | +$6.54M |
|
46
Amazon
AMZN
$2.41T
| $11.1M | 0.58% |
71,460
+37,220
| +109% | +$5.76M |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.4M | 0.55% |
475,782
+61,284
| +15% | +$1.33M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.3M | 0.54% |
62,092
+6,140
| +11% | +$1.02M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.3M | 0.54% |
72,656
-2,340
| -3% | -$331K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $9.7M | 0.51% |
46,940
+31,722
| +208% | +$6.56M |
|