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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
CIFR icon
201
Cipher Digital Inc
CIFR
$10B
$3.64M 0.03%
282,621
+15,000
APH icon
202
Amphenol
APH
$189B
$3.61M 0.03%
28,576
+398
LMT icon
203
Lockheed Martin
LMT
$125B
$3.61M 0.03%
5,967
-85
QLTI
204
GMO International Quality ETF
QLTI
$290M
$3.55M 0.03%
142,262
+96,371
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.44M 0.03%
55,017
+571
SCHW
206
Charles Schwab
SCHW
$158B
$3.34M 0.03%
35,576
+267
WFC icon
207
Wells Fargo
WFC
$256B
$3.34M 0.03%
41,989
-4,636
QCOM icon
208
Qualcomm
QCOM
$223B
$3.25M 0.02%
25,245
+1,716
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$3.23M 0.02%
65,402
+14,456
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.22M 0.02%
23,296
+194
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.22M 0.02%
68,682
-3,960
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.2M 0.02%
24,106
+776
KR icon
213
Kroger
KR
$39.9B
$3.18M 0.02%
43,986
-3,437
CI icon
214
Cigna
CI
$78.8B
$3.17M 0.02%
11,882
-282
TJX icon
215
TJX Companies
TJX
$186B
$3.16M 0.02%
19,784
+74
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.15M 0.02%
66,190
+345
SF
217
Stifel
SF
$11.1B
$3.08M 0.02%
41,719
+187
PPG icon
218
PPG Industries
PPG
$26.6B
$3.07M 0.02%
28,695
-575
DE icon
219
Deere & Co
DE
$156B
$3.04M 0.02%
5,402
+130
BND icon
220
Vanguard Total Bond Market
BND
$157B
$3M 0.02%
40,762
+3,514
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$2.98M 0.02%
31,805
-8,211
TSM icon
222
TSMC
TSM
$2.2T
$2.98M 0.02%
8,810
+506
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$14.8B
$2.93M 0.02%
41,221
-1,011
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$2.93M 0.02%
30,960
-1,362
DFUS icon
225
Dimensional US Equity ETF
DFUS
$20.3B
$2.9M 0.02%
40,872
+8
7 8
9
10 11