MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.67M | 0.11% |
191,337
+42,081
| +28% | +$1.03M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.66M | 0.11% |
10
+1
| +11% | +$466K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $4.62M | 0.11% |
8,020
+260
| +3% | +$150K |
|
104
Chevron
CVX
$318B
| $4.58M | 0.11% |
28,049
+3,040
| +12% | +$496K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.56M | 0.11% |
44,382
+7,019
| +19% | +$721K |
|
106
Coca-Cola
KO
$297B
| $4.43M | 0.11% |
71,482
+12,135
| +20% | +$753K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $4.42M | 0.11% |
18,762
+1,190
| +7% | +$280K |
|
108
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.25M | 0.1% |
126,165
+8,374
| +7% | +$282K |
|
109
NVIDIA
NVDA
$4.15T
| $4.16M | 0.1% |
149,600
+51,730
| +53% | +$1.44M |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.15M | 0.1% |
44,784
+1,490
| +3% | +$138K |
|
111
Costco
COST
$421B
| $4.12M | 0.1% |
8,299
+2,342
| +39% | +$1.16M |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.99M | 0.1% |
52,346
+5,217
| +11% | +$397K |
|
113
Tesla
TSLA
$1.08T
| $3.97M | 0.1% |
19,120
+9,414
| +97% | +$1.95M |
|
114
US Bancorp
USB
$75.5B
| $3.85M | 0.09% |
106,751
+65,497
| +159% | +$2.36M |
|
115
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.84M | 0.09% |
86,087
+9,661
| +13% | +$431K |
|
116
Boeing
BA
$176B
| $3.83M | 0.09% |
18,030
+5,335
| +42% | +$1.13M |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.79M | 0.09% |
51,386
+5,878
| +13% | +$434K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.75M | 0.09% |
147,353
+12,838
| +10% | +$327K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.68M | 0.09% |
73,662
-54,087
| -42% | -$2.7M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 0.09% |
33,897
+23,947
| +241% | +$2.58M |
|
121
Cigna
CI
$80.2B
| $3.6M | 0.09% |
14,095
-126
| -0.9% | -$32.2K |
|
122
Home Depot
HD
$406B
| $3.58M | 0.09% |
12,136
+1,886
| +18% | +$557K |
|
123
Vanguard Total Bond Market
BND
$133B
| $3.57M | 0.09% |
48,311
+37,642
| +353% | +$2.78M |
|
124
Abbott
ABT
$230B
| $3.51M | 0.08% |
34,680
+3,825
| +12% | +$387K |
|
125
Walmart
WMT
$793B
| $3.47M | 0.08% |
70,629
+2,631
| +4% | +$129K |
|