MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.01M | 0.48% |
35,781
-2
| -0% | -$280 |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.74M | 0.45% |
66,820
+1,100
| +2% | +$78K |
|
53
Lowe's Companies
LOW
$147B
| $4.67M | 0.44% |
34,540
+746
| +2% | +$101K |
|
54
IAC Inc
IAC
$2.89B
| $4.65M | 0.44% |
80,367
+11
| +0% | +$636 |
|
55
Vanguard S&P 500 ETF
VOO
$725B
| $4.54M | 0.43% |
16,004
-1,089
| -6% | -$309K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.11M | 0.39% |
251,364
+65,108
| +35% | +$1.06M |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $3.89M | 0.37% |
22,658
+3,609
| +19% | +$620K |
|
58
iShares Core US REIT ETF
USRT
$3.07B
| $3.75M | 0.36% |
86,339
+15,698
| +22% | +$683K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 0.35% |
31,207
+679
| +2% | +$80.3K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $3.58M | 0.34% |
127,348
+14,762
| +13% | +$415K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.56M | 0.34% |
74,795
-11,187
| -13% | -$533K |
|
62
Gilead Sciences
GILD
$140B
| $3.36M | 0.32% |
43,644
+840
| +2% | +$64.6K |
|
63
Brookfield
BN
$97.5B
| $3.35M | 0.32% |
126,686
-62,951
| -33% | -$1.66M |
|
64
Amazon
AMZN
$2.49T
| $3.34M | 0.32% |
24,220
+5,180
| +27% | +$714K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.34M | 0.32% |
93,830
-13,915
| -13% | -$495K |
|
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $3.07M | 0.29% |
28,013
-3,040
| -10% | -$333K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.94M | 0.28% |
26,105
+394
| +2% | +$44.4K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.88M | 0.27% |
57,058
+2,898
| +5% | +$146K |
|
69
Invesco QQQ Trust
QQQ
$365B
| $2.8M | 0.27% |
11,300
+1,410
| +14% | +$349K |
|
70
Danaher
DHR
$139B
| $2.7M | 0.26% |
17,192
+998
| +6% | +$156K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.78T
| $2.43M | 0.23% |
34,340
+4,540
| +15% | +$321K |
|
72
Skyworks Solutions
SWKS
$10.8B
| $2.41M | 0.23% |
18,880
+610
| +3% | +$78K |
|
73
Meta Platforms (Facebook)
META
$1.9T
| $2.4M | 0.23% |
10,574
+466
| +5% | +$106K |
|
74
Target
TGT
$42.1B
| $2.33M | 0.22% |
19,453
+253
| +1% | +$30.3K |
|
75
PayPal
PYPL
$65.9B
| $2.32M | 0.22% |
13,333
-47
| -0.4% | -$8.19K |
|