MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $84.2M | 7.88% | 2,740,696 -627,728 | -19% | -$19.3M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.9M | 7.84% | 1,712,016 -22,354 | -1% | -$1.1M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $60.8M | 5.68% | 592,485 +1,188 | +0.2% | +$122K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $48.8M | 4.56% | 852,787 -59,042 | -6% | -$3.38M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $37.2M | 3.48% | 245,956 +5,319 | +2% | +$805K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.4M | 3.4% | 304,606 -15,817 | -5% | -$1.89M |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $35.8M | 3.35% | 759,953 +245,439 | +48% | +$11.6M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $31.7M | 2.96% | 540,314 +32,314 | +6% | +$1.89M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 2.45% | 87,780 +12,828 | +17% | +$3.83M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $25.1M | 2.35% | 354,194 +229,746 | +185% | +$16.3M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $23.4M | 2.19% | 229,534 +5,257 | +2% | +$536K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 2.05% | 281,102 -1,895 | -0.7% | -$148K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 1.87% | 67,409 +8,129 | +14% | +$2.41M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.7M | 1.66% | 92,004 -5,467 | -6% | -$1.05M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 1.63% | 286,213 +57,158 | +25% | +$3.49M |
|
16
Vanguard Value ETF
VTV
$144B
| $16.3M | 1.52% | 145,852 +12,675 | +10% | +$1.41M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 1.4% | 229,367 +3,382 | +1% | +$221K |
|
18
Vanguard Growth ETF
VUG
$185B
| $14.9M | 1.39% | 89,464 -2,004 | -2% | -$333K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $14.9M | 1.39% | 109,000 +49,009 | +82% | +$6.68M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.35% | 69,311 -145 | -0.2% | -$30.2K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.6M | 1.08% | 390,823 -12,742 | -3% | -$378K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 1.08% | 361,299 +69,027 | +24% | +$2.2M |
|
23
Apple
AAPL
$3.45T
| $11.5M | 1.08% | 51,386 +12,507 | +32% | +$2.8M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 1.03% | 316,528 +32,307 | +11% | +$1.13M |
|
25
Baxter International
BAX
$12.7B
| $10.3M | 0.96% | 117,903 +198 | +0.2% | +$17.3K |
|