MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-10%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
84
Reduced
341
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $225M | 8.57% | 5,311,570 -136,975 | -3% | -$5.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 5.01% | 3,057,934 +789,915 | +35% | +$34M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $117M | 4.44% | 712,375 -40,384 | -5% | -$6.61M |
|
4
Vanguard Value ETF
VTV
$144B
| $85.8M | 3.27% | 695,206 +27,288 | +4% | +$3.37M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $76.5M | 2.91% | 357,541 -44,518 | -11% | -$9.52M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.9M | 2.81% | 921,542 -33,809 | -4% | -$2.71M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $68.1M | 2.6% | 1,125,772 -97,917 | -8% | -$5.93M |
|
|
8
Apple
AAPL
$3.45T
| $67.5M | 2.57% | 488,538 -107,702 | -18% | -$14.9M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $61.8M | 2.35% | 3,307,919 -155,808 | -4% | -$2.91M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 2.28% | 166,697 -3,352 | -2% | -$1.2M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.2M | 2.06% | 621,459 -19,543 | -3% | -$1.7M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $50M | 1.9% | 265,927 -11,440 | -4% | -$2.15M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $48.7M | 1.86% | 295,555 -34,919 | -11% | -$5.76M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 1.78% | 130,623 -13,836 | -10% | -$4.94M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44M | 1.67% | 834,764 -12,815 | -2% | -$675K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $39.9M | 1.52% | 121,401 -3,876 | -3% | -$1.27M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.2M | 1.46% | 342,628 -21,893 | -6% | -$2.44M |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.7M | 1.28% | 355,481 +337,518 | +1,879% | +$32M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.6M | 1.24% | 267,414 -3,293 | -1% | -$401K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.2M | 1.23% | 153,208 -16,787 | -10% | -$3.53M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.8M | 1.21% | 569,880 -14,307 | -2% | -$798K |
|
22
Microsoft
MSFT
$3.77T
| $31.2M | 1.19% | 133,787 -12,781 | -9% | -$2.98M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.7M | 1.09% | 495,454 -18,763 | -4% | -$1.09M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $27.3M | 1.04% | 971,170 +94,858 | +11% | +$2.67M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.2M | 1.04% | 139,374 -27,321 | -16% | -$5.33M |
|