MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $65.9M | 1.07% |
343,458
+90,213
| +36% | +$17.3M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65M | 1.06% |
1,069,643
+56,908
| +6% | +$3.46M |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $63.2M | 1.03% |
300,337
+80,026
| +36% | +$16.8M |
|
29
iShares S&P 500 Value ETF
IVE
$41.1B
| $62.6M | 1.02% |
334,902
+101,729
| +44% | +$19M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $60.5M | 0.99% |
699,158
+71,037
| +11% | +$6.14M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 0.94% |
137,716
+6,728
| +5% | +$2.83M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.4B
| $56.4M | 0.92% |
314,743
+65,747
| +26% | +$11.8M |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $50.2M | 0.82% |
855,112
-114,900
| -12% | -$6.74M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $49M | 0.8% |
976,730
+198,578
| +26% | +$9.96M |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $45.4M | 0.74% |
346,116
+28,740
| +9% | +$3.77M |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $38.8M | 0.63% |
321,072
-30,049
| -9% | -$3.64M |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $35M | 0.57% |
580,304
-7,902
| -1% | -$476K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $34M | 0.55% |
814,137
+140,084
| +21% | +$5.85M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $33.7M | 0.55% |
1,370,268
+194,638
| +17% | +$4.79M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $32.9M | 0.54% |
1,304,491
+268,251
| +26% | +$6.77M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $32.5M | 0.53% |
528,309
-27,889
| -5% | -$1.72M |
|
42
Argent Mid Cap ETF
AMID
$108M
| $31.3M | 0.51% |
915,652
+78,311
| +9% | +$2.68M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $30.4M | 0.49% |
479,448
+67,101
| +16% | +$4.25M |
|
44
Schwab US REIT ETF
SCHH
$8.25B
| $29.1M | 0.47% |
1,433,762
-112,216
| -7% | -$2.28M |
|
45
Amazon
AMZN
$2.49T
| $26.9M | 0.44% |
149,395
+24,719
| +20% | +$4.46M |
|
46
iShares MSCI EAFE ETF
EFA
$65.7B
| $25.4M | 0.41% |
317,617
+33,678
| +12% | +$2.69M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $25.3M | 0.41% |
193,661
+59,998
| +45% | +$7.84M |
|
48
Nucor
NUE
$33.2B
| $24.4M | 0.4% |
123,075
+374
| +0.3% | +$74K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.8M | 0.39% |
87,900
+3,426
| +4% | +$928K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.4M | 0.35% |
187,239
+58,946
| +46% | +$6.73M |
|