MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
331
Reduced
74
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $243M | 8.31% | 5,448,545 +2,086,242 | +62% | +$93.2M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $130M | 4.43% | 752,759 +356,395 | +90% | +$61.4M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 3.8% | 2,268,019 +361,520 | +19% | +$17.7M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $89.6M | 3.06% | 402,059 +141,986 | +55% | +$31.6M |
|
5
Vanguard Value ETF
VTV
$144B
| $88.1M | 3.01% | 667,918 +162,491 | +32% | +$21.4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $87M | 2.97% | 955,351 +216,586 | +29% | +$19.7M |
|
|
7
Apple
AAPL
$3.45T
| $81.5M | 2.78% | 596,240 +201,652 | +51% | +$27.6M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $76.8M | 2.62% | 1,223,689 +403,507 | +49% | +$25.3M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $73.1M | 2.49% | 3,463,727 +812,502 | +31% | +$17.1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $64.5M | 2.2% | 170,049 +35,860 | +27% | +$13.6M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.2M | 2.02% | 641,002 +107,381 | +20% | +$9.92M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $56M | 1.91% | 330,474 +39,672 | +14% | +$6.72M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $54.6M | 1.87% | 277,367 +71,691 | +35% | +$14.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 1.86% | 144,459 +33,067 | +30% | +$12.5M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.9M | 1.7% | 847,579 +218,749 | +35% | +$12.9M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $43.5M | 1.48% | 125,277 +14,373 | +13% | +$4.99M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.3M | 1.48% | 364,521 +22,401 | +7% | +$2.66M |
|
18
Microsoft
MSFT
$3.77T
| $37.6M | 1.29% | 146,568 +48,589 | +50% | +$12.5M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 1.27% | 169,995 +71,875 | +73% | +$15.7M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $37M | 1.26% | 17,963 -305,315 | -94% | -$628M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.1M | 1.2% | 270,707 +89,809 | +50% | +$11.6M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.9M | 1.16% | 584,187 +245,855 | +73% | +$14.3M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.8M | 1.12% | 166,695 +72,700 | +77% | +$14.3M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31M | 1.06% | 514,217 +152,093 | +42% | +$9.18M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.9M | 1.05% | 494,905 +187,929 | +61% | +$11.7M |
|