MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
Cap. Flow
+$221M
Cap. Flow %
4.37%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$57.8M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$18.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.6M
4
ET icon
Energy Transfer Partners
ET
$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$22M
2
CEQP
Crestwood Equity Partners LP
CEQP
$15.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
5
AAPL icon
Apple
AAPL
$10.7M

Sector Composition

1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$5.62M 0.11%
70,982
+3,462
+5% +$274K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5.46M 0.11%
215,235
+2,160
+1% +$54.8K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.43M 0.11%
10
– –
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$5.28M 0.1%
20,336
-107
-0.5% -$27.8K
UNP icon
105
Union Pacific
UNP
$132B
$5.12M 0.1%
20,859
+309
+2% +$75.9K
TSLA icon
106
Tesla
TSLA
$1.09T
$5.08M 0.1%
20,429
+445
+2% +$111K
LLY icon
107
Eli Lilly
LLY
$666B
$5.03M 0.1%
8,630
+91
+1% +$53K
BA icon
108
Boeing
BA
$174B
$4.99M 0.1%
19,134
+1,727
+10% +$450K
WMT icon
109
Walmart
WMT
$805B
$4.83M 0.1%
91,953
+1,638
+2% +$86.1K
AVGO icon
110
Broadcom
AVGO
$1.44T
$4.82M 0.1%
43,150
+3,450
+9% +$385K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.79M 0.09%
28,127
-3,810
-12% -$649K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$4.75M 0.09%
136,103
-2,004
-1% -$69.9K
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.62M 0.09%
126,984
-11,709
-8% -$426K
USB icon
114
US Bancorp
USB
$76.5B
$4.61M 0.09%
106,554
+1,261
+1% +$54.6K
ABT icon
115
Abbott
ABT
$231B
$4.56M 0.09%
41,454
+357
+0.9% +$39.3K
TMO icon
116
Thermo Fisher Scientific
TMO
$185B
$4.41M 0.09%
8,304
+485
+6% +$257K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$4.31M 0.09%
25,482
-286
-1% -$48.4K
META icon
118
Meta Platforms (Facebook)
META
$1.88T
$4.29M 0.08%
12,119
+1,342
+12% +$475K
KO icon
119
Coca-Cola
KO
$294B
$4.28M 0.08%
72,691
-2,308
-3% -$136K
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$4.25M 0.08%
161,388
+30,671
+23% +$808K
HD icon
121
Home Depot
HD
$410B
$4.24M 0.08%
12,232
-355
-3% -$123K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.24M 0.08%
11,246
+1,401
+14% +$528K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.22M 0.08%
45,681
+51
+0.1% +$4.72K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$4.21M 0.08%
143,962
-4,163
-3% -$122K
CVX icon
125
Chevron
CVX
$318B
$4.19M 0.08%
28,088
-1,565
-5% -$233K
3 4
5
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