MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
331
Reduced
74
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.7M | 1.05% |
135,654
+45,552
| +51% | +$10.3M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $28.9M | 0.99% |
652,391
+73,885
| +13% | +$3.28M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.6M | 0.98% |
197,061
+77,824
| +65% | +$11.3M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $28.1M | 0.96% |
160,075
+62,772
| +65% | +$11M |
|
30
Schwab International Equity ETF
SCHF
$50B
| $27.6M | 0.94% |
876,312
+86,524
| +11% | +$2.72M |
|
31
Centene
CNC
$14.8B
| $25.9M | 0.88% |
305,626
+50,940
| +20% | +$4.31M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $25.6M | 0.87% |
145,165
+38,657
| +36% | +$6.81M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $24.8M | 0.85% |
11,339
+2,879
| +34% | +$6.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.78% |
84,016
+80,638
| +2,387% | +$22M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $20.9M | 0.71% |
824,429
-149,428
| -15% | -$3.79M |
|
36
Albemarle
ALB
$9.43B
| $20.5M | 0.7% |
98,210
+12,295
| +14% | +$2.57M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.5M | 0.66% |
356,366
+32,308
| +10% | +$1.76M |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $19.4M | 0.66% |
431,311
+396,415
| +1,136% | +$17.8M |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $18.9M | 0.64% |
716,357
-103,686
| -13% | -$2.73M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.6M | 0.63% |
135,239
+25,073
| +23% | +$3.45M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.5M | 0.63% |
123,361
+33,899
| +38% | +$5.08M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.1M | 0.62% |
87,582
+15,371
| +21% | +$3.17M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.61% |
8,238
+4,178
| +103% | +$9.1M |
|
44
Nucor
NUE
$33.3B
| $16.9M | 0.58% |
162,034
+160,406
| +9,853% | +$16.7M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.7M | 0.57% |
409,902
+88,915
| +28% | +$3.63M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $16.1M | 0.55% |
85,182
+25,451
| +43% | +$4.8M |
|
47
Lam Research
LRCX
$124B
| $15.9M | 0.54% |
+37,346
| New | +$15.9M |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $14.5M | 0.5% |
327,761
-153,567
| -32% | -$6.8M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $13.8M | 0.47% |
352,988
+115,446
| +49% | +$4.5M |
|
50
Amazon
AMZN
$2.41T
| $13.6M | 0.47% |
128,255
+123,779
| +2,765% | +$4.11M |
|