MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $73M | 1.01% |
391,713
+4,466
| +1% | +$832K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $67M | 0.92% |
351,642
+25,762
| +8% | +$4.91M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.5M | 0.9% |
1,122,054
+22,668
| +2% | +$1.32M |
|
29
Microsoft
MSFT
$3.77T
| $62.6M | 0.86% |
166,813
+4,224
| +3% | +$1.59M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61M | 0.84% |
324,419
+8,971
| +3% | +$1.69M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $56.6M | 0.78% |
616,976
+74,376
| +14% | +$6.82M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.2M | 0.73% |
1,046,694
+21,119
| +2% | +$1.07M |
|
33
iShares Global Infrastructure ETF
IGF
$8.05B
| $48.9M | 0.67% |
894,687
+8,315
| +0.9% | +$455K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $46.7M | 0.64% |
1,692,636
+110,954
| +7% | +$3.06M |
|
|
35
iShares Russell 2000 ETF
IWM
$67B
| $45.6M | 0.63% |
228,513
-77,717
| -25% | -$15.5M |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $44.8M | 0.62% |
721,392
+145,166
| +25% | +$9.01M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $44.3M | 0.61% |
326,411
-4,579
| -1% | -$621K |
|
38
Argent Mid Cap ETF
AMID
$109M
| $44M | 0.61% |
1,396,130
+159,487
| +13% | +$5.02M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.9M | 0.61% |
340,284
+20,253
| +6% | +$2.61M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.8M | 0.58% |
462,086
-12,771
| -3% | -$1.16M |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.9M | 0.56% |
675,036
-170,599
| -20% | -$10.3M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.1M | 0.54% |
49
+40
| +444% | +$31.9M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.9M | 0.54% |
859,285
-6,498
| -0.8% | -$294K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.3M | 0.49% |
1,507,532
+72,392
| +5% | +$1.7M |
|
45
Amazon
AMZN
$2.44T
| $33.1M | 0.46% |
174,207
-7,502
| -4% | -$1.43M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.2M | 0.43% |
473,907
+2,553
| +0.5% | +$168K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.1M | 0.41% |
473,295
+12,956
| +3% | +$823K |
|
48
NVIDIA
NVDA
$4.24T
| $27.4M | 0.38% |
252,482
-22,921
| -8% | -$2.48M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 0.38% |
333,093
+8,877
| +3% | +$726K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24.4M | 0.34% |
195,597
+1,347
| +0.7% | +$168K |
|