MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$90.4M 1.08%
181,794
+14,981
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
$85.2M 1.02%
437,040
+45,327
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$72.9M 0.87%
150,080
-149
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.2B
$70.1M 0.84%
358,694
+7,052
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$67.6M 0.81%
737,034
+120,058
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$67.6B
$64.1M 0.76%
330,078
+5,659
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$185B
$61.8M 0.74%
1,083,431
+36,737
IGF icon
33
iShares Global Infrastructure ETF
IGF
$8.87B
$55.4M 0.66%
936,480
+41,793
AMID icon
34
Argent Mid Cap ETF
AMID
$103M
$54.1M 0.64%
1,627,459
+231,329
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$53.3M 0.63%
1,768,550
+75,914
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.1B
$49.9M 0.59%
231,039
+2,526
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$111B
$49.5M 0.59%
716,214
-5,178
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$19B
$48.3M 0.58%
1,909,449
+401,917
NVDA icon
39
NVIDIA
NVDA
$4.41T
$47.3M 0.56%
299,654
+47,172
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$45.8M 0.55%
681,756
+6,720
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$42.5M 0.51%
379,673
+213,563
AMZN icon
42
Amazon
AMZN
$2.51T
$40.3M 0.48%
183,490
+9,283
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$39.7M 0.47%
446,208
-15,878
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$37.9M 0.45%
278,925
-47,486
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$37.2M 0.44%
51
+2
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$37M 0.44%
748,688
-110,597
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$67.4B
$35.2M 0.42%
264,309
-75,975
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$34.2M 0.41%
470,679
-2,616
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$33.9M 0.4%
466,838
-7,069
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32.8M 0.39%
236,698
+30,783
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