MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $51.7M | 1.15% |
151,887
+6,941
| +5% | +$2.36M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 0.99% |
130,554
+3,343
| +3% | +$1.14M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $44.3M | 0.98% |
847,990
+95,875
| +13% | +$5.01M |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $44.2M | 0.98% |
2,481,744
+62,030
| +3% | +$1.11M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.7M | 0.97% |
1,956,189
+216,753
| +12% | +$4.85M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.5M | 0.94% |
346,578
-1,421
| -0.4% | -$174K |
|
|
32
Schwab US REIT ETF
SCHH
$8.29B
| $41.3M | 0.91% |
2,113,238
-919,827
| -30% | -$18M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $41.2M | 0.91% |
388,766
-203
| -0.1% | -$21.5K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $36.6M | 0.81% |
232,029
+2,053
| +0.9% | +$324K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.3M | 0.78% |
219,128
+40,570
| +23% | +$6.54M |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $32.7M | 0.73% |
583,918
-38,078
| -6% | -$2.14M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $31.8M | 0.71% |
192,456
+12,368
| +7% | +$2.05M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $30.3M | 0.67% |
581,802
+5,057
| +0.9% | +$264K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $29.9M | 0.66% |
648,133
+36,451
| +6% | +$1.68M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.3M | 0.54% |
987,378
+7,701
| +0.8% | +$190K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.7M | 0.52% |
401,350
+32,192
| +9% | +$1.9M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21.4M | 0.47% |
974,972
+74,684
| +8% | +$1.64M |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.2M | 0.47% |
177,435
+7,104
| +4% | +$850K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $21M | 0.47% |
173,681
+42,042
| +32% | +$5.09M |
|
45
Nucor
NUE
$33.3B
| $20.1M | 0.45% |
122,859
+636
| +0.5% | +$104K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.9M | 0.44% |
82,192
+2,178
| +3% | +$529K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $19M | 0.42% |
261,757
+13,146
| +5% | +$953K |
|
48
Lam Research
LRCX
$127B
| $17.1M | 0.38% |
265,700
-2,530
| -0.9% | -$163K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $16.5M | 0.37% |
649,815
-69,589
| -10% | -$1.77M |
|
50
Amazon
AMZN
$2.51T
| $15.7M | 0.35% |
120,188
+6,107
| +5% | +$796K |
|