MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $5.02M | 0.11% |
19,168
+48
| +0.3% | +$12.6K |
|
102
Costco
COST
$424B
| $4.87M | 0.11% |
9,046
+747
| +9% | +$402K |
|
103
Abbott
ABT
$232B
| $4.82M | 0.11% |
44,258
+9,578
| +28% | +$1.04M |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.82M | 0.11% |
136,541
-3,560
| -3% | -$126K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.82M | 0.11% |
20,475
+4,900
| +31% | +$1.15M |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.72M | 0.1% |
195,033
+3,696
| +2% | +$89.5K |
|
107
Chevron
CVX
$321B
| $4.67M | 0.1% |
29,689
+1,640
| +6% | +$258K |
|
108
Coca-Cola
KO
$295B
| $4.64M | 0.1% |
77,052
+5,570
| +8% | +$335K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $4.54M | 0.1% |
8,698
+678
| +8% | +$354K |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.5M | 0.1% |
28,774
-5,752
| -17% | -$900K |
|
111
Walmart
WMT
$804B
| $4.5M | 0.1% |
85,845
+15,216
| +22% | +$797K |
|
112
Union Pacific
UNP
$132B
| $4.35M | 0.1% |
21,280
+4,274
| +25% | +$875K |
|
113
Charles Schwab
SCHW
$176B
| $4.29M | 0.1% |
75,647
+65,185
| +623% | +$3.69M |
|
114
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.28M | 0.09% |
44,601
-63,433
| -59% | -$6.09M |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.2M | 0.09% |
124,261
-1,904
| -2% | -$64.3K |
|
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.17M | 0.09% |
54,032
+1,686
| +3% | +$130K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $4.14M | 0.09% |
45,214
+430
| +1% | +$39.4K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $4.08M | 0.09% |
150,354
+3,001
| +2% | +$81.5K |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.99M | 0.09% |
51,869
+483
| +0.9% | +$37.2K |
|
120
Home Depot
HD
$409B
| $3.97M | 0.09% |
12,783
+647
| +5% | +$201K |
|
121
Boeing
BA
$175B
| $3.94M | 0.09% |
18,647
+617
| +3% | +$130K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $3.85M | 0.09% |
51,352
+4,437
| +9% | +$333K |
|
123
Eli Lilly
LLY
$669B
| $3.8M | 0.08% |
8,098
-326
| -4% | -$153K |
|
124
Cigna
CI
$80.8B
| $3.78M | 0.08% |
13,488
-607
| -4% | -$170K |
|
125
iShares Core US REIT ETF
USRT
$3.05B
| $3.63M | 0.08% |
70,704
+3,389
| +5% | +$174K |
|