MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $7.25B

AUM

$7.25B

AUM Growth

+$116M (+2%)

Cap. Flow

+$363M

Cap. Flow % of AUM

5%

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
701	701 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$0	0%	0 -2,873	Closed	–
702	702 Trade Desk TTD $37B	$0	0%	0 -3,430	Closed	–
703	703 United States Natural Gas Fund UNG $351M	$0	0%	0 -14,125	Closed	–
704	704 Vanguard Short-Term Treasury ETF VGSH $22.7B	$0	0%	0 -3,656	Closed	–
705	705 Vanguard California Tax-Exempt Bond ETF VTEC $1.02B	$0	0%	0 -2,284	Closed	–
706	XYZ 706 Block, Inc. XYZ $40.1B	$0	0%	0 -2,523	Closed	–
707	PYCR 707 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -12,631	Closed	–
708	MTTR 708 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -33,772	Closed	–