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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.5B
$35.6M 0.27%
366,270
-9,245
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.05T
$35.2M 0.26%
49
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$33.7M 0.25%
232,555
+5,190
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$32.9M 0.25%
256,552
+12,953
ABIG
55
Argent Large Cap ETF
ABIG
$54.7M
$32.4M 0.24%
1,106,816
+149,153
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$32.3M 0.24%
422,644
-5,980
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$32M 0.24%
55,406
+5,324
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.37T
$30M 0.23%
104,631
+1,929
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$29.7M 0.22%
258,983
+68,904
IWB icon
60
iShares Russell 1000 ETF
IWB
$48B
$27.5M 0.21%
76,990
-374
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$26.9M 0.2%
215,514
+42,858
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$96.5B
$26.6M 0.2%
865,437
+26,694
ET icon
63
Energy Transfer Partners
ET
$65.6B
$26.1M 0.2%
1,350,371
+6,732
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.9M 0.19%
177,514
-730
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$25.1M 0.19%
79,892
-2,793
XOM icon
66
Exxon Mobil
XOM
$609B
$25M 0.19%
147,586
-19,196
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$16.4B
$24.3M 0.18%
490,072
+192,016
SCHH icon
68
Schwab US REIT ETF
SCHH
$10.3B
$22.9M 0.17%
1,064,539
+4,885
JPM icon
69
JPMorgan Chase
JPM
$859B
$22M 0.17%
74,785
+468
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$21.8M 0.16%
850,160
+24,982
VT icon
71
Vanguard Total World Stock ETF
VT
$75.2B
$21.4M 0.16%
155,026
-275
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$21.2M 0.16%
627,078
-2,683
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$20.7M 0.16%
174,677
+9,410
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$20.4M 0.15%
574,022
-5,023
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$20.2M 0.15%
206,273
+14,869
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