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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$372B
| $3.89M | 0.05% |
46,109
+1,130
| +3% | +$95.4K |
|
152
US Bancorp
USB
$76B
| $3.75M | 0.05% |
88,922
-352
| -0.4% | -$14.9K |
|
153
Albemarle
ALB
$9.99B
| $3.7M | 0.05% |
51,356
-55,809
| -52% | -$4.02M |
|
154
Amgen
AMGN
$155B
| $3.65M | 0.05% |
11,703
-125
| -1% | -$38.9K |
|
155
Qualcomm
QCOM
$173B
| $3.62M | 0.05% |
23,547
+499
| +2% | +$76.7K |
|
156
Caterpillar
CAT
$196B
| $3.61M | 0.05% |
10,943
-128
| -1% | -$42.2K |
|
157
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.61M | 0.05% |
87,515
+2,130
| +2% | +$87.8K |
|
158
Ingredion
INGR
$8.31B
| $3.52M | 0.05% |
26,020
+9,191
| +55% | +$1.24M |
|
159
Chubb
CB
$110B
| $3.46M | 0.05% |
11,473
-1
| -0% | -$302 |
|
160
Cisco
CSCO
$274B
| $3.24M | 0.04% |
52,556
-1,618
| -3% | -$99.8K |
|
|
161
PPG Industries
PPG
$25.1B
| $3.23M | 0.04% |
29,571
-68,337
| -70% | -$7.47M |
|
162
Evergy
EVRG
$16.4B
| $3.22M | 0.04% |
46,654
-212
| -0.5% | -$14.6K |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.2M | 0.04% |
81,372
-7,745
| -9% | -$305K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.08M | 0.04% |
25,242
+1,322
| +6% | +$161K |
|
165
Automatic Data Processing
ADP
$123B
| $3.04M | 0.04% |
9,960
-116
| -1% | -$35.4K |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.01M | 0.04% |
54,205
| – | – |
|
167
Kroger
KR
$44.9B
| $2.94M | 0.04% |
43,459
-1,009
| -2% | -$68.3K |
|
168
Vanguard Total Bond Market
BND
$134B
| $2.94M | 0.04% |
39,985
-3,252
| -8% | -$239K |
|
|
EBI
169
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
| $2.86M | 0.04% |
+60,424
| New | +$2.86M |
|
170
Progressive
PGR
$145B
| $2.85M | 0.04% |
10,076
+345
| +4% | +$97.6K |
|
171
Lowe's Companies
LOW
$145B
| $2.84M | 0.04% |
12,168
-2,677
| -18% | -$624K |
|
172
Vanguard Extended Market ETF
VXF
$23.9B
| $2.78M | 0.04% |
16,117
-1,570
| -9% | -$270K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.04% |
45,236
+2,487
| +6% | +$152K |
|
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.74M | 0.04% |
74,463
-5,701
| -7% | -$210K |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.71M | 0.04% |
29,235
+9
| +0% | +$835 |
|