MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $25.3M | 0.99% |
1,353,328
+229,568
| +20% | +$4.29M |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $25M | 0.98% |
481,328
-8,422
| -2% | -$438K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.2M | 0.95% |
450,510
+12,560
| +3% | +$674K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 0.93% |
3,378
-62,047
| -95% | -$437M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $23.6M | 0.93% |
169,200
+2,000
| +1% | +$279K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $23.3M | 0.92% |
93,995
+13,886
| +17% | +$3.45M |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $22.8M | 0.89% |
820,043
+23,487
| +3% | +$653K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $22.6M | 0.89% |
106,508
+5,322
| +5% | +$1.13M |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.9M | 0.86% |
920,928
+122,376
| +15% | +$2.91M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.7M | 0.85% |
97,303
+16,846
| +21% | +$3.75M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.5M | 0.84% |
324,058
+21,472
| +7% | +$1.42M |
|
37
Centene
CNC
$14.1B
| $21.4M | 0.84% |
254,686
+103,266
| +68% | +$8.69M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.7B
| $19.8M | 0.78% |
119,237
-3,808
| -3% | -$632K |
|
|
39
Albemarle
ALB
$9.33B
| $19M | 0.75% |
+85,915
| New | +$19M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.5M | 0.72% |
72,211
+186
| +0.3% | +$47.6K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 0.67% |
110,166
+2,703
| +3% | +$421K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.7M | 0.62% |
89,462
+10,977
| +14% | +$1.93M |
|
|
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.7M | 0.62% |
525,501
+5,820
| +1% | +$174K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.4M | 0.61% |
320,987
+17,188
| +6% | +$826K |
|
45
Amazon
AMZN
$2.51T
| $14.6M | 0.57% |
89,520
+7,160
| +9% | +$1.17M |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.2M | 0.56% |
192,921
+2,402
| +1% | +$177K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $13.6M | 0.53% |
59,731
-1,137
| -2% | -$259K |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $13.3M | 0.52% |
231,429
+219,793
| +1,889% | +$12.7M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.1M | 0.47% |
240,430
+15,961
| +7% | +$802K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $11.7M | 0.46% |
227,527
+148,580
| +188% | +$7.66M |
|