MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $95.2M | 7.98% |
2,834,823
+94,127
| +3% | +$3.16M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93M | 7.8% |
1,729,483
+17,467
| +1% | +$939K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $66.2M | 5.55% |
615,097
+22,612
| +4% | +$2.43M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $50.5M | 4.23% |
810,292
-42,495
| -5% | -$2.65M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $41.2M | 3.45% |
535,946
+181,752
| +51% | +$14M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $40.5M | 3.4% |
244,589
-1,367
| -0.6% | -$226K |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $40.3M | 3.38% |
876,849
+116,896
| +15% | +$5.37M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.5M | 3.23% |
299,650
-4,956
| -2% | -$637K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $34.9M | 2.92% |
590,049
+49,735
| +9% | +$2.94M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 2.38% |
87,953
+173
| +0.2% | +$55.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 2.12% |
301,813
+20,711
| +7% | +$1.74M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $24.4M | 2.05% |
231,147
+1,613
| +0.7% | +$170K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 1.9% |
70,372
+2,963
| +4% | +$954K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 1.66% |
302,544
+16,331
| +6% | +$1.07M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.6M | 1.64% |
91,425
-579
| -0.6% | -$124K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $19.1M | 1.61% |
129,458
+20,458
| +19% | +$3.02M |
|
|
17
Baxter International
BAX
$12.7B
| $18.7M | 1.56% |
223,057
+105,154
| +89% | +$8.79M |
|
18
Vanguard Value ETF
VTV
$144B
| $16.2M | 1.36% |
135,052
-10,800
| -7% | -$1.29M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.33% |
69,987
+676
| +1% | +$153K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 1.26% |
216,863
-12,504
| -5% | -$868K |
|
21
Vanguard Growth ETF
VUG
$185B
| $14.9M | 1.25% |
81,633
-7,831
| -9% | -$1.43M |
|
22
Apple
AAPL
$3.45T
| $14.8M | 1.24% |
50,288
-1,098
| -2% | -$322K |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 1.22% |
242,627
+71,102
| +41% | +$4.28M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 1.22% |
433,869
+72,570
| +20% | +$2.44M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.4M | 1.04% |
328,345
+11,817
| +4% | +$447K |
|