MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$4.52B
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
184
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $368M | 8.15% | 7,026,934 +444,018 | +7% | +$23.3M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $340M | 7.54% | 4,505,661 -49,099 | -1% | -$3.71M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208M | 4.6% | 4,217,312 +96,582 | +2% | +$4.76M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $190M | 4.22% | 939,693 +36,397 | +4% | +$7.38M |
|
5
Vanguard Growth ETF
VUG
$185B
| $146M | 3.24% | 517,004 +33,189 | +7% | +$9.39M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $144M | 3.19% | 1,013,475 +66,935 | +7% | +$9.51M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $144M | 3.18% | 352,791 +9,727 | +3% | +$3.96M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 3% | 304,057 +60,571 | +25% | +$27M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $124M | 2.74% | 1,744,189 +178,888 | +11% | +$12.7M |
|
10
Apple
AAPL
$3.45T
| $107M | 2.38% | 553,235 +22,043 | +4% | +$4.28M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $91.7M | 2.03% | 416,344 +18,054 | +5% | +$3.97M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80M | 1.77% | 803,267 +75,042 | +10% | +$7.48M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.2M | 1.6% | 1,069,354 +64,829 | +6% | +$4.38M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $68M | 1.51% | 341,808 +31,482 | +10% | +$6.26M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $66.8M | 1.48% | 303,257 +28,340 | +10% | +$6.24M |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.7M | 1.45% | 785,970 -210,120 | -21% | -$17.6M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $63.7M | 1.41% | 850,392 +55,263 | +7% | +$4.14M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $61.1M | 1.35% | 326,341 +19,963 | +7% | +$3.74M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $60.3M | 1.33% | 435,523 +45,049 | +12% | +$6.23M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $60.3M | 1.33% | 262,329 +32,105 | +14% | +$7.38M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.4M | 1.31% | 133,892 -10,799 | -7% | -$4.79M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.9M | 1.28% | 210,405 +5,575 | +3% | +$1.53M |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.2M | 1.22% | 782,519 +141,308 | +22% | +$9.96M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $53.6M | 1.19% | 985,904 +13,209 | +1% | +$719K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $53.4M | 1.18% | 259,686 +30,195 | +13% | +$6.21M |
|