MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$18.1M 0.14%
40,633
-22,064
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$18M 0.14%
163,329
+5,112
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$17.9M 0.14%
149,625
+20,796
IBIT icon
79
iShares Bitcoin Trust
IBIT
$70.8B
$17.7M 0.14%
272,402
+16,080
PG icon
80
Procter & Gamble
PG
$341B
$17M 0.13%
110,341
+14,376
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$16.5M 0.13%
703,175
+113,578
DFIV icon
82
Dimensional International Value ETF
DFIV
$14.9B
$16.3M 0.13%
352,884
+308,711
WMT icon
83
Walmart
WMT
$896B
$16.3M 0.13%
157,797
+3,619
AVGO icon
84
Broadcom
AVGO
$1.8T
$16.1M 0.13%
48,773
+1,597
AEE icon
85
Ameren
AEE
$27.5B
$15.2M 0.12%
145,224
-4,325
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$13.9M 0.11%
359,396
+229,531
V icon
87
Visa
V
$636B
$13.4M 0.11%
39,176
+1,991
URI icon
88
United Rentals
URI
$51B
$13.2M 0.1%
13,826
-50
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
$13.2M 0.1%
74,380
-6,760
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$100B
$13.1M 0.1%
60,724
-1,819
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$13M 0.1%
100,540
+712
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$45.5B
$12.8M 0.1%
132,523
+5,650
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.7M 0.1%
238,477
+8,489
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$12.7M 0.1%
89,558
+1,662
JNJ icon
95
Johnson & Johnson
JNJ
$495B
$12.6M 0.1%
67,782
+2,257
DFGP icon
96
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$12.6M 0.1%
+225,878
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.5M 0.1%
125,171
+6,845
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$10.1B
$12.1M 0.1%
+321,178
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$12.1M 0.1%
126,373
+1,938
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12M 0.1%
177,559
-8,829
2 3
4
5 6