MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.6%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
138
Reduced
78
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.4M | 6.39% | 1,415,126 -367,577 | -21% | -$17.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $61.2M | 5.81% | 826,194 +141,476 | +21% | +$10.5M |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $41.5M | 3.93% | 1,650,398 -54,514 | -3% | -$1.37M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.2M | 3.34% | 386,349 -213,926 | -36% | -$19.5M |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $29.9M | 2.84% | 849,035 +84,527 | +11% | +$2.98M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 2.69% | 494,909 +82,442 | +20% | +$4.71M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $27.8M | 2.64% | 596,464 -3,629 | -0.6% | -$169K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 2.52% | 388,651 +47,482 | +14% | +$3.24M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 2.52% | 85,640 -13,400 | -14% | -$4.15M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $26.2M | 2.49% | 183,252 -13,995 | -7% | -$2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 2.3% | 169,186 -23,632 | -12% | -$3.38M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.1M | 2.28% | 306,469 +67,342 | +28% | +$5.29M |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 2.26% | 302,374 +241,992 | +401% | +$19.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 2.19% | 74,805 -31,472 | -30% | -$9.7M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.1M | 2% | 400,285 +49,075 | +14% | +$2.58M |
|
16
Apple
AAPL
$3.45T
| $19.7M | 1.87% | 53,939 +2,569 | +5% | +$937K |
|
17
Baxter International
BAX
$12.7B
| $19.2M | 1.82% | 223,124 -130 | -0.1% | -$11.2K |
|
18
Vanguard Value ETF
VTV
$144B
| $19M | 1.8% | 190,632 +24,834 | +15% | +$2.47M |
|
19
Vanguard Growth ETF
VUG
$185B
| $17.2M | 1.63% | 85,234 +608 | +0.7% | +$123K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 1.61% | 469,131 +62,916 | +15% | +$2.28M |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 1.54% | 98,975 +28,424 | +40% | +$4.66M |
|
22
Marvell Technology
MRVL
$54.2B
| $14.9M | 1.41% | 424,102 -379 | -0.1% | -$13.3K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.4M | 1.36% | 69,416 -18,237 | -21% | -$3.77M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 1.35% | 68,394 +10,296 | +18% | +$2.14M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.28% | 75,833 +6,993 | +10% | +$1.25M |
|