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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.95M 0.04%
63,822
-775
DHR icon
152
Danaher
DHR
$127B
$5.91M 0.04%
31,167
+934
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.86M 0.04%
93,653
+8,766
GLD icon
154
SPDR Gold Trust
GLD
$139B
$5.73M 0.04%
13,325
+1,180
DFEV icon
155
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$5.67M 0.04%
158,354
-3,978
EFSC icon
156
Enterprise Financial Services Corp
EFSC
$2.35B
$5.64M 0.04%
104,240
+8,623
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.1B
$5.57M 0.04%
70,976
-2,834
OEF icon
158
iShares S&P 100 ETF
OEF
$20B
$5.54M 0.04%
17,432
+21
VZ icon
159
Verizon
VZ
$201B
$5.51M 0.04%
109,756
-5,309
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$5.49M 0.04%
50,054
+4,584
BN icon
161
Brookfield
BN
$101B
$5.34M 0.04%
131,853
-339
UNP icon
162
Union Pacific
UNP
$162B
$5.32M 0.04%
21,920
+79
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$5.31M 0.04%
25,811
-2,124
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.22M 0.04%
106,620
+28,086
AMGN icon
165
Amgen
AMGN
$192B
$5.14M 0.04%
14,602
-614
VIOG icon
166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$5.12M 0.04%
41,155
-5,727
NFLX icon
167
Netflix
NFLX
$338B
$5.11M 0.04%
53,112
-2,712
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$7.8B
$5.09M 0.04%
101,774
+4,234
WMB icon
169
Williams Companies
WMB
$88.2B
$4.93M 0.04%
67,773
-293
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.88M 0.04%
7,917
+1,201
PM icon
171
Philip Morris
PM
$287B
$4.86M 0.04%
29,413
+7,076
ITW icon
172
Illinois Tool Works
ITW
$74.1B
$4.69M 0.04%
18,026
-77
ABT icon
173
Abbott
ABT
$154B
$4.69M 0.04%
45,692
+33
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$4.62M 0.03%
32,457
PFE icon
175
Pfizer
PFE
$149B
$4.62M 0.03%
164,612
-27,754
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