MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
253
Reduced
157
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Schwab US REIT ETF
SCHH
|
$34.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 5 |
Albemarle
ALB
|
$19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $181M | 7.1% | 3,362,303 +2,051,417 | +156% | +$110M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 4.16% | 1,906,499 +15,503 | +0.8% | +$861K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $82.6M | 3.24% | 396,364 +148,079 | +60% | +$30.9M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $80.1M | 3.14% | 738,765 +51,626 | +8% | +$5.59M |
|
5
Vanguard Growth ETF
VUG
$185B
| $74.8M | 2.94% | 260,073 +30,020 | +13% | +$8.63M |
|
6
Vanguard Value ETF
VTV
$144B
| $74.7M | 2.93% | 505,427 +68,135 | +16% | +$10.1M |
|
7
Apple
AAPL
$3.45T
| $68.9M | 2.7% | 394,588 +18,669 | +5% | +$3.26M |
|
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $66M | 2.59% | 2,651,225 +1,372,614 | +107% | +$34.2M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $62.2M | 2.44% | 820,182 +120,418 | +17% | +$9.13M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $60.9M | 2.39% | 134,189 -14,848 | -10% | -$6.74M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $59.7M | 2.34% | 290,802 -7,247 | -2% | -$1.49M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.6M | 2.26% | 533,621 +24,696 | +5% | +$2.66M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 1.97% | 111,392 +7,120 | +7% | +$3.22M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.9M | 1.92% | 205,676 +15,520 | +8% | +$3.69M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $46M | 1.81% | 110,904 +4,905 | +5% | +$2.04M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.8M | 1.72% | 342,120 -1,127 | -0.3% | -$144K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.7M | 1.72% | 628,830 +43,567 | +7% | +$3.03M |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.3M | 1.42% | 323,278 +307,537 | +1,954% | +$34.5M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.7M | 1.21% | 578,506 +22,730 | +4% | +$1.21M |
|
20
Microsoft
MSFT
$3.77T
| $30.2M | 1.19% | 97,979 +2,412 | +3% | +$744K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $29M | 1.14% | 789,788 +72,062 | +10% | +$2.65M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.7M | 1.09% | 362,124 +13,074 | +4% | +$999K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.2M | 1.07% | 98,120 +1,458 | +2% | +$405K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.1M | 1.06% | 180,898 +37,028 | +26% | +$5.54M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27M | 1.06% | 973,857 +335,336 | +53% | +$9.31M |
|