MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$18.8M 0.14%
165,267
-1,160
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$18.3M 0.14%
781,082
+77,907
DFIV icon
78
Dimensional International Value ETF
DFIV
$17.5B
$17.8M 0.14%
357,314
+4,430
AVGO icon
79
Broadcom
AVGO
$1.53T
$17.4M 0.13%
50,269
+1,496
TSLA icon
80
Tesla
TSLA
$1.47T
$17.2M 0.13%
38,234
-2,399
IBIT icon
81
iShares Bitcoin Trust
IBIT
$55.3B
$16.7M 0.13%
336,947
+64,545
WMT icon
82
Walmart Inc
WMT
$1.01T
$16.1M 0.12%
144,351
-13,446
LLY icon
83
Eli Lilly
LLY
$880B
$16M 0.12%
14,867
+374
PG icon
84
Procter & Gamble
PG
$350B
$15.5M 0.12%
108,487
-1,854
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$15M 0.11%
378,452
+19,056
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$14.2B
$14.8M 0.11%
298,056
+276,287
DVY icon
87
iShares Select Dividend ETF
DVY
$22B
$14.8M 0.11%
104,656
+15,098
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$100B
$14.7M 0.11%
67,000
+6,276
AEE icon
89
Ameren
AEE
$31B
$14.6M 0.11%
146,163
+939
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.11%
145,479
+20,308
ORLY icon
91
O'Reilly Automotive
ORLY
$76.8B
$14.5M 0.11%
158,877
-13,073
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.7B
$14.2M 0.11%
198,345
+20,786
V icon
93
Visa
V
$591B
$13.9M 0.1%
39,528
+352
JNJ icon
94
Johnson & Johnson
JNJ
$582B
$13.8M 0.1%
66,667
-1,115
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$13.8M 0.1%
104,605
+4,065
ALIL
96
Argent Focused Small Cap ETF
ALIL
$23.1M
$13.6M 0.1%
469,940
+96,807
DFGP icon
97
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$13.4M 0.1%
248,717
+22,839
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12.2B
$13.1M 0.1%
72,317
-2,063
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.9M 0.1%
236,643
-1,834
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$12.6M 0.1%
129,698
+3,325
2 3
4
5 6