MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
(+13%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.37% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $24.2M | 0.98% |
167,200
+2,360
| +1% | +$341K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $23.6M | 0.96% |
796,556
+52,770
| +7% | +$1.56M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $23M | 0.94% |
1,123,760
+36,152
| +3% | +$740K |
|
29
Vanguard Small-Cap ETF
VB
$66.8B
| $22.9M | 0.93% |
101,186
+3,710
| +4% | +$838K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $22.6M | 0.92% |
80,109
+7,111
| +10% | +$2M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.1M | 0.9% |
302,586
+5,825
| +2% | +$426K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.6M | 0.88% |
143,870
+17,468
| +14% | +$2.63M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.1M | 0.86% |
72,025
-1,731
| -2% | -$507K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $20.7M | 0.84% |
123,045
+24,738
| +25% | +$4.15M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.5M | 0.83% |
80,457
+3,669
| +5% | +$934K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.8% |
65,425
+3,408
| +5% | +$1.02M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.5M | 0.79% |
798,552
+76,959
| +11% | +$1.88M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.9M | 0.77% |
638,521
+156,467
| +32% | +$4.63M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.8M | 0.68% |
107,463
+3,179
| +3% | +$498K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 0.63% |
303,799
+36,360
| +14% | +$1.86M |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $15M | 0.61% |
190,519
+3,197
| +2% | +$252K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $14.7M | 0.6% |
11,636
-229,407
| -95% | -$290M |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $14.7M | 0.6% |
60,868
+6,806
| +13% | +$1.64M |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.3M | 0.58% |
519,681
-545
| -0.1% | -$15K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14M | 0.57% |
78,485
+4,055
| +5% | +$725K |
|
46
Amazon
AMZN
$2.51T
| $13.7M | 0.56% |
82,360
+500
| +0.6% | +$83.4K |
|
47
Centene
CNC
$14.1B
| $12.5M | 0.51% |
151,420
+31,006
| +26% | +$2.55M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.1M | 0.49% |
72,611
-1,738
| -2% | -$289K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.1M | 0.49% |
83,200
+340
| +0.4% | +$49.3K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5M | 0.47% |
104,271
+10,677
| +11% | +$1.18M |
|