MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $363M | 8.71% | 4,554,760 -495,793 | -10% | -$39.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $318M | 7.64% | 6,582,916 +1,221,535 | +23% | +$59.1M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201M | 4.83% | 4,120,730 +556,007 | +16% | +$27.1M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $169M | 4.05% | 903,296 +92,708 | +11% | +$17.3M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $131M | 3.14% | 946,540 +241,803 | +34% | +$33.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 3.1% | 343,064 +216,525 | +171% | +$81.4M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $121M | 2.9% | 483,815 +144,218 | +42% | +$36M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $106M | 2.55% | 1,565,301 +389,418 | +33% | +$26.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 2.4% | 243,486 +74,363 | +44% | +$30.6M |
|
10
Apple
AAPL
$3.45T
| $87.6M | 2.1% | 531,192 +88,827 | +20% | +$14.6M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $84M | 2.02% | 398,290 +117,252 | +42% | +$24.7M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.7M | 1.99% | 996,090 +80,244 | +9% | +$6.66M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.4M | 1.69% | 728,225 +126,795 | +21% | +$12.3M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.2M | 1.61% | 1,004,525 +207,608 | +26% | +$13.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 1.42% | 144,691 +11,273 | +8% | +$4.62M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $59.1M | 1.42% | 3,033,065 -43,111 | -1% | -$841K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $58.8M | 1.41% | 310,326 +144,246 | +87% | +$27.3M |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $56.1M | 1.35% | 274,917 -323,183 | -54% | -$66M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $54.7M | 1.31% | 306,378 +35,627 | +13% | +$6.36M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52.4M | 1.26% | 390,474 +88,323 | +29% | +$11.8M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $52M | 1.25% | 972,695 +723,967 | +291% | +$38.7M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $51.8M | 1.24% | 795,129 +159,327 | +25% | +$10.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $50M | 1.2% | 204,830 +22,824 | +13% | +$5.58M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $49.8M | 1.2% | 230,224 +73,248 | +47% | +$15.9M |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $44.7M | 1.07% | 229,491 +61,500 | +37% | +$12M |
|