MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-1.29%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $22.2M | 1.02% |
743,786
+159,114
| +27% | +$4.75M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.1M | 1.02% |
296,761
+17,001
| +6% | +$1.27M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $22M | 1.01% |
164,840
-780
| -0.5% | -$104K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.8M | 1% |
414,185
+19,700
| +5% | +$1.04M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.7M | 1% |
73,756
+1,046
| +1% | +$307K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $21.3M | 0.98% |
97,476
+8,387
| +9% | +$1.83M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $20.5M | 0.94% |
72,998
+14,604
| +25% | +$4.09M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.1M | 0.93% |
1,087,608
+136,992
| +14% | +$2.54M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.1M | 0.84% |
76,788
+11,897
| +18% | +$2.81M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.6M | 0.81% |
126,402
+21,249
| +20% | +$2.97M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 0.78% |
62,017
+6,357
| +11% | +$1.74M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.2M | 0.75% |
721,593
+110,010
| +18% | +$2.47M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.7B
| $15.4M | 0.71% |
98,307
+23,298
| +31% | +$3.65M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 0.7% |
104,284
+15,988
| +18% | +$2.32M |
|
|
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.8M | 0.68% |
520,226
+13
| +0% | +$369 |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $14.7M | 0.68% |
241,043
+14,793
| +7% | +$902K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 0.68% |
482,054
+52,401
| +12% | +$1.6M |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.6M | 0.67% |
187,322
+4,132
| +2% | +$322K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.5M | 0.62% |
267,439
+7,346
| +3% | +$371K |
|
45
Amazon
AMZN
$2.51T
| $13.4M | 0.62% |
81,860
+3,340
| +4% | +$549K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.6M | 0.58% |
74,430
+9,948
| +15% | +$1.68M |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $12M | 0.55% |
54,062
+4,282
| +9% | +$951K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.9M | 0.55% |
74,349
+1,652
| +2% | +$265K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.1M | 0.51% |
82,860
-19,200
| -19% | -$2.57M |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 0.48% |
206,863
+24,734
| +14% | +$1.26M |
|