MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$321B
| $5M | 0.11% |
29,653
-36
| -0.1% | -$6.07K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.96M | 0.11% |
31,937
-1,717
| -5% | -$267K |
|
103
Vanguard Extended Market ETF
VXF
$23.8B
| $4.94M | 0.11% |
34,483
+679
| +2% | +$97.3K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $4.88M | 0.11% |
67,520
+16,168
| +31% | +$1.17M |
|
105
Costco
COST
$424B
| $4.87M | 0.11% |
8,614
-432
| -5% | -$244K |
|
106
Walmart
WMT
$804B
| $4.81M | 0.11% |
90,315
+4,470
| +5% | +$238K |
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.81M | 0.11% |
138,693
+2,152
| +2% | +$74.7K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.64M | 0.11% |
20,443
-32
| -0.2% | -$7.26K |
|
109
Eli Lilly
LLY
$669B
| $4.59M | 0.1% |
8,539
+441
| +5% | +$237K |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.45M | 0.1% |
138,107
+13,846
| +11% | +$447K |
|
111
Charles Schwab
SCHW
$176B
| $4.36M | 0.1% |
79,423
+3,776
| +5% | +$207K |
|
112
Coca-Cola
KO
$295B
| $4.2M | 0.1% |
74,999
-2,053
| -3% | -$115K |
|
113
Union Pacific
UNP
$132B
| $4.18M | 0.1% |
20,550
-730
| -3% | -$149K |
|
114
V2X
VVX
$1.74B
| $4.05M | 0.09% |
+78,349
| New | +$4.05M |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $4.01M | 0.09% |
45,630
+416
| +0.9% | +$36.6K |
|
116
Abbott
ABT
$232B
| $3.98M | 0.09% |
41,097
-3,161
| -7% | -$306K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $3.96M | 0.09% |
7,819
-879
| -10% | -$445K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.92M | 0.09% |
54,234
+202
| +0.4% | +$14.6K |
|
119
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.91M | 0.09% |
25,768
-3,006
| -10% | -$457K |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $3.88M | 0.09% |
148,125
-2,229
| -1% | -$58.4K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.82M | 0.09% |
52,091
+222
| +0.4% | +$16.3K |
|
122
Home Depot
HD
$409B
| $3.8M | 0.09% |
12,587
-196
| -2% | -$59.2K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.67M | 0.08% |
48,761
+16,610
| +52% | +$1.25M |
|
124
Cigna
CI
$80.8B
| $3.64M | 0.08% |
12,724
-764
| -6% | -$219K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $3.58M | 0.08% |
130,717
+10,124
| +8% | +$277K |
|