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
HD icon
126
Home Depot
HD
$338B
$7.48M 0.06%
21,745
-305
CVX icon
127
Chevron
CVX
$390B
$7.43M 0.06%
48,728
-1,480
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$7.24M 0.05%
95,391
+4,231
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$7.23M 0.05%
77,710
-1,195
BA icon
130
Boeing
BA
$165B
$7.16M 0.05%
32,991
-726
CBSH icon
131
Commerce Bancshares
CBSH
$7B
$7.16M 0.05%
136,802
-1,232
MA icon
132
Mastercard
MA
$444B
$7.13M 0.05%
12,488
+492
UNH icon
133
UnitedHealth
UNH
$256B
$7.04M 0.05%
21,320
-834
DHR icon
134
Danaher
DHR
$132B
$6.92M 0.05%
30,233
+396
PEP icon
135
PepsiCo
PEP
$218B
$6.88M 0.05%
47,963
-1,415
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$6.79M 0.05%
14,125
+1,162
JBND icon
137
JPMorgan Active Bond ETF
JBND
$6.7B
$6.7M 0.05%
123,846
+5,804
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$6.68M 0.05%
16,183
+1,546
TMLP
139
Tortoise MLP ETF
TMLP
$39.2M
$6.64M 0.05%
+263,912
DFSV icon
140
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$6.4M 0.05%
194,562
+10,469
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.03B
$6.4M 0.05%
107,186
+1,136
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.28M 0.05%
66,051
+678
CAT icon
143
Caterpillar
CAT
$323B
$6.28M 0.05%
10,954
-881
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6B
$6.21M 0.05%
30,324
-182
BN icon
145
Brookfield
BN
$86.1B
$6.07M 0.05%
132,192
-65,621
GE icon
146
GE Aerospace
GE
$314B
$5.98M 0.05%
19,422
-1,005
OEF icon
147
iShares S&P 100 ETF
OEF
$28B
$5.97M 0.05%
17,411
+803
QEFA icon
148
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$5.86M 0.04%
64,597
+436
VXF icon
149
Vanguard Extended Market ETF
VXF
$25.1B
$5.84M 0.04%
27,935
-1,865
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$43.7B
$5.82M 0.04%
73,810
+4,250
4 5
6
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