MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
258
Reduced
277
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $69.3M | 1.01% |
161,121
-2,008
| -1% | -$864K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $67.3M | 0.98% |
1,079,536
+11,519
| +1% | +$718K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $67.2M | 0.98% |
304,344
+4,536
| +2% | +$1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.8M | 0.97% |
145,069
+7,411
| +5% | +$3.41M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $64.8M | 0.94% |
328,719
-2,704
| -0.8% | -$533K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $59.4M | 0.86% |
312,815
-7,646
| -2% | -$1.45M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $54.9M | 0.8% |
1,039,890
+16,167
| +2% | +$854K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $53.7M | 0.78% |
851,876
-7,121
| -0.8% | -$449K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $49.3M | 0.72% |
347,117
-1,285
| -0.4% | -$183K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $47.2M | 0.69% |
484,888
-16,821
| -3% | -$1.64M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $44.6M | 0.65% |
1,527,541
+151,484
| +11% | +$4.42M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $43.7M | 0.63% |
912,815
+40,201
| +5% | +$1.92M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $40.5M | 0.59% |
315,758
-17,217
| -5% | -$2.21M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $36.5M | 0.53% |
1,417,477
+726,804
| +105% | +$18.7M |
|
40
Argent Mid Cap ETF
AMID
$108M
| $36.3M | 0.53% |
1,027,016
+73,752
| +8% | +$2.61M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $35.6M | 0.52% |
387,885
+378,142
| +3,881% | +$34.7M |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $34.4M | 0.5% |
531,996
-17,873
| -3% | -$1.16M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $32.9M | 0.48% |
486,802
-26,960
| -5% | -$1.82M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $32.1M | 0.47% |
473,588
-5,718
| -1% | -$387K |
|
45
Amazon
AMZN
$2.41T
| $31.9M | 0.46% |
171,414
-449
| -0.3% | -$83.7K |
|
46
NVIDIA
NVDA
$4.15T
| $30.9M | 0.45% |
254,380
+15,045
| +6% | +$1.83M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.1M | 0.41% |
335,945
+17,004
| +5% | +$1.42M |
|
48
iShares Global Infrastructure ETF
IGF
$7.95B
| $27.9M | 0.41% |
512,733
+73,935
| +17% | +$4.02M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $27.2M | 0.39% |
194,963
+3,969
| +2% | +$554K |
|
50
Schwab US REIT ETF
SCHH
$8.24B
| $25.5M | 0.37% |
1,100,916
-48,574
| -4% | -$1.13M |
|