MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $11.7M | 0.46% |
86,026
+42,471
| +98% | +$5.79M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.6M | 0.46% |
71,865
-746
| -1% | -$120K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.5M | 0.45% |
244,635
+21,072
| +9% | +$994K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.3M | 0.44% |
81,200
-2,000
| -2% | -$278K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 0.44% |
475,084
+26,140
| +6% | +$619K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 0.42% |
110,367
+6,096
| +6% | +$587K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $10M | 0.39% |
217,212
+32,032
| +17% | +$1.48M |
|
58
Commerce Bancshares
CBSH
$8.16B
| $9.68M | 0.38% |
156,527
+20,168
| +15% | +$1.25M |
|
59
D.R. Horton
DHI
$52.6B
| $9.52M | 0.37% |
127,714
+120,697
| +1,720% | +$8.99M |
|
60
Johnson & Johnson
JNJ
$428B
| $9.29M | 0.36% |
52,401
+2,983
| +6% | +$529K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $9.14M | 0.36% |
71,342
+537
| +0.8% | +$68.8K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.13M | 0.36% |
361,044
-12,760
| -3% | -$323K |
|
63
Invesco QQQ Trust
QQQ
$366B
| $9.05M | 0.36% |
24,963
+21
| +0.1% | +$7.61K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.19M | 0.32% |
212,060
+205,294
| +3,034% | +$7.93M |
|
65
iShares Core US REIT ETF
USRT
$3.06B
| $7.8M | 0.31% |
120,619
-1,248
| -1% | -$80.7K |
|
66
Pfizer
PFE
$139B
| $7.57M | 0.3% |
146,166
+2,576
| +2% | +$133K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $7.4M | 0.29% |
123,937
+44,780
| +57% | +$2.68M |
|
68
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $7.3M | 0.29% |
35,782
+4
| +0% | +$816 |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.28M | 0.29% |
67,946
+5,832
| +9% | +$625K |
|
70
Exxon Mobil
XOM
$481B
| $7.22M | 0.28% |
87,396
-7,456
| -8% | -$616K |
|
71
PepsiCo
PEP
$201B
| $7.06M | 0.28% |
42,162
-311
| -0.7% | -$52.1K |
|
72
Bank of America
BAC
$376B
| $6.92M | 0.27% |
167,831
-4,567
| -3% | -$188K |
|
73
iShares Russell 1000 ETF
IWB
$43.3B
| $6.69M | 0.26% |
26,757
+285
| +1% | +$71.3K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.1M | 0.24% |
85,875
+347
| +0.4% | +$24.6K |
|
75
Danaher
DHR
$141B
| $5.91M | 0.23% |
22,724
-803
| -3% | -$209K |
|