MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $43.1M | 1.03% |
347,999
+12,811
| +4% | +$1.58M |
|
27
Schwab International Equity ETF
SCHF
$50B
| $42.1M | 1.01% |
2,419,714
+417,910
| +21% | +$7.27M |
|
28
Microsoft
MSFT
$3.76T
| $41.8M | 1% |
144,946
+15,906
| +12% | +$4.59M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $41M | 0.99% |
388,969
+26,913
| +7% | +$2.84M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $41M | 0.98% |
641,211
+161,871
| +34% | +$10.3M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.3M | 0.94% |
127,211
+41,110
| +48% | +$12.7M |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $38M | 0.91% |
1,739,436
+154,713
| +10% | +$3.38M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $37.6M | 0.9% |
752,115
+152,205
| +25% | +$7.62M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35M | 0.84% |
229,976
+33,927
| +17% | +$5.17M |
|
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $34.3M | 0.82% |
621,996
-506,127
| -45% | -$27.9M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $28.6M | 0.69% |
180,088
+49,367
| +38% | +$7.84M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $27.8M | 0.67% |
576,745
+48,237
| +9% | +$2.32M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.6M | 0.66% |
611,682
+108,858
| +22% | +$4.92M |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $27.1M | 0.65% |
178,558
+60,385
| +51% | +$9.16M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $24M | 0.58% |
979,677
+125,309
| +15% | +$3.07M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22M | 0.53% |
369,158
+65,325
| +22% | +$3.89M |
|
42
Albemarle
ALB
$9.43B
| $21.9M | 0.53% |
99,107
+15,133
| +18% | +$3.34M |
|
43
Nucor
NUE
$33.3B
| $18.9M | 0.45% |
122,223
+27,022
| +28% | +$4.17M |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $18.9M | 0.45% |
900,288
+231,670
| +35% | +$4.86M |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $18.6M | 0.45% |
719,404
+29,638
| +4% | +$764K |
|
46
Centene
CNC
$14.8B
| $18.3M | 0.44% |
290,252
+21,465
| +8% | +$1.36M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.1M | 0.44% |
80,014
+9,237
| +13% | +$2.1M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.8M | 0.43% |
248,611
+66,791
| +37% | +$4.78M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.7M | 0.42% |
170,331
+28,386
| +20% | +$2.94M |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $15.5M | 0.37% |
168,305
-44,477
| -21% | -$4.1M |
|