MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$5.06B
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $426M | 8.43% | 7,561,281 +329,334 | +5% | +$18.6M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248M | 4.91% | 4,912,562 +102,799 | +2% | +$5.2M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $235M | 4.64% | 3,248,949 -6,913 | -0.2% | -$499K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $216M | 4.27% | 990,805 +16,160 | +2% | +$3.53M |
|
5
Vanguard Growth ETF
VUG
$185B
| $178M | 3.53% | 574,096 +31,790 | +6% | +$9.88M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $176M | 3.48% | 368,818 +25,841 | +8% | +$12.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $176M | 3.47% | 1,174,738 +101,466 | +9% | +$15.2M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 3.32% | 385,140 +16,212 | +4% | +$7.08M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $151M | 2.98% | 1,393,598 +533,883 | +62% | +$57.8M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $150M | 2.97% | 1,995,865 +154,062 | +8% | +$11.6M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $111M | 2.19% | 477,350 +28,905 | +6% | +$6.72M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108M | 2.13% | 1,530,234 +202,739 | +15% | +$14.3M |
|
|
13
Apple
AAPL
$3.45T
| $96.1M | 1.9% | 499,224 -55,386 | -10% | -$10.7M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $86M | 1.7% | 403,327 +33,869 | +9% | +$7.23M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $77M | 1.52% | 318,297 +41,986 | +15% | +$10.2M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $75.6M | 1.49% | 521,220 +44,327 | +9% | +$6.43M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $74.3M | 1.47% | 896,203 +41,860 | +5% | +$3.47M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $68.3M | 1.35% | 311,113 +35,841 | +13% | +$7.87M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $67.2M | 1.33% | 283,307 -14,379 | -5% | -$3.41M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $65.1M | 1.29% | 214,613 +4,428 | +2% | +$1.34M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63.8M | 1.26% | 848,907 -4,161 | -0.5% | -$312K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 1.23% | 131,018 +767 | +0.6% | +$365K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.1M | 1.11% | 202,547 +10,526 | +5% | +$2.92M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.5M | 1.1% | 628,121 -139,084 | -18% | -$12.3M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.5M | 1.08% | 970,012 -18,585 | -2% | -$1.04M |
|