MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$30.8B
$73M 1.01%
391,713
+4,466
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.5B
$67M 0.92%
351,642
+25,762
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$65.5M 0.9%
1,122,054
+22,668
MSFT icon
29
Microsoft
MSFT
$3.8T
$62.6M 0.86%
166,813
+4,224
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.1B
$61M 0.84%
324,419
+8,971
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$56.6M 0.78%
616,976
+74,376
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$53.2M 0.73%
1,046,694
+21,119
IGF icon
33
iShares Global Infrastructure ETF
IGF
$8.34B
$48.9M 0.67%
894,687
+8,315
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$46.7M 0.64%
1,692,636
+110,954
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.6B
$45.6M 0.63%
228,513
-77,717
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$107B
$44.8M 0.62%
721,392
+145,166
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.1B
$44.3M 0.61%
326,411
-4,579
AMID icon
38
Argent Mid Cap ETF
AMID
$107M
$44M 0.61%
1,396,130
+159,487
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.6B
$43.9M 0.61%
340,284
+20,253
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34B
$41.8M 0.58%
462,086
-12,771
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$40.9M 0.56%
675,036
-170,599
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$39.1M 0.54%
49
+40
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$38.9M 0.54%
859,285
-6,498
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$35.3M 0.49%
1,507,532
+72,392
AMZN icon
45
Amazon
AMZN
$2.27T
$33.1M 0.46%
174,207
-7,502
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$31.2M 0.43%
473,907
+2,553
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$30.1M 0.41%
473,295
+12,956
NVDA icon
48
NVIDIA
NVDA
$4.44T
$27.4M 0.38%
252,482
-22,921
EFA icon
49
iShares MSCI EAFE ETF
EFA
$67.9B
$27.2M 0.38%
333,093
+8,877
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$24.4M 0.34%
195,597
+1,347
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