MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$2.46B
(+13%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-50.4%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
250
Reduced
183
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.37% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $149M | 6.07% | 1,310,886 +92,036 | +8% | +$10.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113M | 4.6% | 1,890,996 +174,286 | +10% | +$10.4M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.7M | 3.24% | 687,139 +96,296 | +16% | +$11.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $73.8M | 3% | 230,053 +19,845 | +9% | +$6.37M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 2.89% | 149,037 +14,872 | +11% | +$7.09M |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $67.4M | 2.74% | 1,278,611 +74,036 | +6% | +$3.9M |
|
7
Apple
AAPL
$3.45T
| $66.8M | 2.71% | 375,919 +10,124 | +3% | +$1.8M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $66.3M | 2.7% | 298,049 +8,595 | +3% | +$1.91M |
|
9
Vanguard Value ETF
VTV
$144B
| $64.3M | 2.62% | 437,292 +30,555 | +8% | +$4.49M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.3M | 2.37% | 508,925 +24,357 | +5% | +$2.79M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56.3M | 2.29% | 699,764 +75,318 | +12% | +$6.06M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $54.9M | 2.23% | 248,285 +1,893 | +0.8% | +$418K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 2.01% | 104,272 +760 | +0.7% | +$361K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.4M | 1.97% | 190,156 +12,073 | +7% | +$3.08M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $46.3M | 1.88% | 105,999 +30,636 | +41% | +$13.4M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $44.3M | 1.8% | 343,247 -19,041 | -5% | -$2.46M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.7M | 1.78% | 585,263 +44,212 | +8% | +$3.3M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.1M | 1.47% | 15,741 -304,414 | -95% | -$698M |
|
19
Microsoft
MSFT
$3.77T
| $32.1M | 1.31% | 95,567 +593 | +0.6% | +$199K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31M | 1.26% | 555,776 +18,558 | +3% | +$1.04M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.5M | 1.2% | 96,662 +11,605 | +14% | +$3.55M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.2M | 1.19% | 349,050 +8,298 | +2% | +$694K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $27.9M | 1.13% | 717,726 +66,150 | +10% | +$2.57M |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.4M | 1.07% | 489,750 -9,025 | -2% | -$487K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 1.01% | 87,590 +4,753 | +6% | +$1.35M |
|