MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$71.1B
$36.1M 0.27%
375,515
+744
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$34.6M 0.26%
446,904
-21,651
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$34.4M 0.26%
428,624
-20,533
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$33.4M 0.25%
243,599
+5,609
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.65T
$32.2M 0.24%
102,702
-2,897
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$32.1M 0.24%
227,365
-114
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$30.8M 0.23%
50,082
+11,954
ABIG
58
Argent Large Cap ETF
ABIG
$45.1M
$30.7M 0.23%
957,663
+182,174
IWB icon
59
iShares Russell 1000 ETF
IWB
$44.3B
$28.9M 0.22%
77,364
+14
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
$26.7M 0.2%
82,685
-1,758
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$25.1M 0.19%
178,244
-1,131
JPM icon
62
JPMorgan Chase
JPM
$764B
$23.9M 0.18%
74,317
+299
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$83.4B
$23M 0.17%
838,743
+164,256
ET icon
64
Energy Transfer Partners
ET
$64.5B
$22.2M 0.17%
1,343,639
-18,686
SCHH icon
65
Schwab US REIT ETF
SCHH
$9.36B
$22.1M 0.17%
1,059,654
-10,242
VT icon
66
Vanguard Total World Stock ETF
VT
$62B
$21.9M 0.17%
155,301
-2,241
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$21.2M 0.16%
825,178
+3,390
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$21.1M 0.16%
190,079
+26,750
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$20.8M 0.16%
172,656
+23,031
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$20.5M 0.16%
629,761
+5,457
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$20.4M 0.15%
191,404
-4,690
XOM icon
72
Exxon Mobil
XOM
$651B
$20.1M 0.15%
166,782
-8,050
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$20M 0.15%
579,045
+16,608
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$19.4M 0.15%
29,425
+3,060
EMR icon
75
Emerson Electric
EMR
$74.3B
$19.2M 0.15%
144,353
+5,143
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3
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