MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.37M | 0.07% |
68,568
-360
| -0.5% | -$28.2K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $5.31M | 0.07% |
65,009
+7,913
| +14% | +$646K |
|
128
Texas Instruments
TXN
$180B
| $5.25M | 0.07% |
29,237
+17,547
| +150% | +$3.15M |
|
129
Netflix
NFLX
$514B
| $5.12M | 0.07% |
5,496
-80
| -1% | -$74.6K |
|
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.12M | 0.07% |
49,598
+4,954
| +11% | +$511K |
|
131
Union Pacific
UNP
$131B
| $5.12M | 0.07% |
21,659
-2,560
| -11% | -$605K |
|
132
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.97M | 0.07% |
92,535
+1,763
| +2% | +$94.7K |
|
133
Verizon
VZ
$185B
| $4.9M | 0.07% |
107,956
+1,610
| +2% | +$73K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.8M | 0.07% |
11,430
+3
| +0% | +$1.26K |
|
135
Targa Resources
TRGP
$35.6B
| $4.69M | 0.06% |
23,404
-58
| -0.2% | -$11.6K |
|
136
Brookfield
BN
$98.2B
| $4.62M | 0.06% |
88,194
+7
| +0% | +$367 |
|
137
Illinois Tool Works
ITW
$76.3B
| $4.41M | 0.06% |
17,782
-177
| -1% | -$43.9K |
|
138
Oneok
OKE
$46.7B
| $4.38M | 0.06% |
44,148
+1,338
| +3% | +$133K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $4.38M | 0.06% |
8,797
-113
| -1% | -$56.2K |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $4.37M | 0.06% |
132,509
-6,175
| -4% | -$204K |
|
141
iShares S&P 100 ETF
OEF
$21.8B
| $4.26M | 0.06% |
15,746
+647
| +4% | +$175K |
|
142
Oracle
ORCL
$627B
| $4.2M | 0.06% |
30,054
+975
| +3% | +$136K |
|
143
Charles Schwab
SCHW
$173B
| $4.19M | 0.06% |
53,545
-9,690
| -15% | -$759K |
|
144
MPLX
MPLX
$51.8B
| $4.14M | 0.06% |
77,289
+737
| +1% | +$39.4K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $4.1M | 0.06% |
13,269
+76
| +0.6% | +$23.5K |
|
146
ESCO Technologies
ESE
$5.15B
| $4.02M | 0.06% |
25,284
-500
| -2% | -$79.6K |
|
147
V2X
VVX
$1.79B
| $4.02M | 0.06% |
81,930
+4,301
| +6% | +$211K |
|
148
Cigna
CI
$80.4B
| $3.95M | 0.05% |
12,017
+40
| +0.3% | +$13.2K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.95M | 0.05% |
22,785
-464
| -2% | -$80.4K |
|
150
Williams Companies
WMB
$69.7B
| $3.94M | 0.05% |
65,919
+666
| +1% | +$39.8K |
|