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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.1B
$19.3M 0.14%
364,874
+7,560
EMR icon
77
Emerson Electric
EMR
$80.1B
$19.2M 0.14%
146,728
+2,375
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$18.5M 0.14%
797,771
+16,689
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$18.1M 0.14%
158,553
+55,907
WMT icon
80
Walmart Inc
WMT
$963B
$17.8M 0.13%
142,875
-1,476
META icon
81
Meta Platforms (Facebook)
META
$1.44T
$17.3M 0.13%
30,197
+772
JNJ icon
82
Johnson & Johnson
JNJ
$580B
$16.6M 0.13%
68,043
+1,376
AVGO icon
83
Broadcom
AVGO
$1.82T
$16.4M 0.12%
53,059
+2,790
AEE icon
84
Ameren
AEE
$30.2B
$16.3M 0.12%
148,466
+2,303
DFGP icon
85
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.58B
$16.1M 0.12%
298,326
+49,609
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$16M 0.12%
411,286
+32,834
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$26.8B
$15.9M 0.12%
213,989
+15,644
ALIL
88
Argent Focused Small Cap ETF
ALIL
$26.9M
$15.8M 0.12%
566,064
+96,124
DVY icon
89
iShares Select Dividend ETF
DVY
$23.1B
$15.8M 0.12%
104,112
-544
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 0.12%
153,917
+8,438
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$109B
$15.2M 0.11%
70,824
+3,824
QLTY icon
92
GMO US Quality ETF
QLTY
$4.46B
$15.2M 0.11%
420,927
+293,660
ORLY icon
93
O'Reilly Automotive
ORLY
$75.4B
$14.6M 0.11%
157,712
-1,165
TSLA icon
94
Tesla
TSLA
$1.53T
$14.4M 0.11%
38,735
+501
IBIT icon
95
iShares Bitcoin Trust
IBIT
$49.2B
$14.2M 0.11%
369,629
+32,682
PG icon
96
Procter & Gamble
PG
$348B
$13.7M 0.1%
95,117
-13,370
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.6M 0.1%
71,528
-789
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$13.5M 0.1%
102,200
-2,405
LLY icon
99
Eli Lilly
LLY
$1.01T
$13.5M 0.1%
14,676
-191
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$13.4M 0.1%
235,205
-1,438
2 3
4
5 6