MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $53.2M | 1.05% |
2,879,914
+289,402
| +11% | +$5.35M |
|
27
Microsoft
MSFT
$3.78T
| $52.4M | 1.04% |
139,446
-11,415
| -8% | -$4.29M |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $51.7M | 1.02% |
2,211,351
+151,434
| +7% | +$3.54M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 0.92% |
130,988
+2,051
| +2% | +$732K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $45.6M | 0.9% |
253,245
+41,184
| +19% | +$7.41M |
|
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $44.2M | 0.87% |
220,311
-109,851
| -33% | -$22M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $41.1M | 0.81% |
248,996
+5,889
| +2% | +$973K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.5M | 0.8% |
233,173
+820
| +0.4% | +$143K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.7M | 0.78% |
317,376
-8,316
| -3% | -$1.04M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $39.2M | 0.77% |
351,121
-35,964
| -9% | -$4.01M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $37.3M | 0.74% |
778,152
+57,311
| +8% | +$2.75M |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $34.1M | 0.67% |
588,206
-9,451
| -2% | -$548K |
|
38
Schwab US REIT ETF
SCHH
$8.29B
| $32M | 0.63% |
1,545,978
+17,224
| +1% | +$357K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $31.1M | 0.61% |
556,198
-22,830
| -4% | -$1.28M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $27.8M | 0.55% |
1,175,630
+57,670
| +5% | +$1.36M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $27.7M | 0.55% |
674,053
+372,680
| +124% | +$15.3M |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.7M | 0.51% |
1,036,240
+19,343
| +2% | +$480K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.5M | 0.5% |
412,347
+374
| +0.1% | +$23.2K |
|
44
Argent Mid Cap ETF
AMID
$110M
| $25.4M | 0.5% |
837,341
+229,146
| +38% | +$6.94M |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $21.4M | 0.42% |
283,939
+5,125
| +2% | +$386K |
|
46
Nucor
NUE
$33.3B
| $21.4M | 0.42% |
122,701
-43
| -0% | -$7.48K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.3M | 0.42% |
84,474
-515
| -0.6% | -$130K |
|
|
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $19.6M | 0.39% |
181,743
+175,771
| +2,943% | +$18.9M |
|
49
Amazon
AMZN
$2.51T
| $18.9M | 0.37% |
124,676
+4,553
| +4% | +$692K |
|
50
Lam Research
LRCX
$127B
| $18.9M | 0.37% |
241,500
-11,840
| -5% | -$927K |
|