MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$6.14B
(+21%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
73
Increased
339
Reduced
158
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$52M |
| 3 |
Vanguard Value ETF
VTV
|
$50.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $483M | 7.87% | 7,783,042 +221,761 | +3% | +$13.8M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259M | 4.21% | 5,012,200 +99,638 | +2% | +$5.14M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $250M | 4.07% | 725,186 +151,090 | +26% | +$52M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $245M | 4% | 1,023,491 +32,686 | +3% | +$7.84M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $242M | 3.94% | 1,483,376 +308,638 | +26% | +$50.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 3.76% | 438,831 +70,013 | +19% | +$36.8M |
|
|
7
Archer Daniels Midland
ADM
$30.1B
| $201M | 3.28% | 3,207,171 -41,778 | -1% | -$2.62M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $176M | 2.86% | 2,158,673 +162,808 | +8% | +$13.3M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 2.73% | 348,778 -36,362 | -9% | -$17.5M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $153M | 2.5% | 1,388,300 -5,298 | -0.4% | -$586K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 2.17% | 1,791,006 +260,772 | +17% | +$19.4M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $127M | 2.07% | 507,992 +30,642 | +6% | +$7.66M |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $117M | 1.9% | 447,783 +129,486 | +41% | +$33.8M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $115M | 1.87% | 737,176 +215,956 | +41% | +$33.7M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $110M | 1.8% | 1,190,224 +294,021 | +33% | +$27.3M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $107M | 1.75% | 468,953 +65,626 | +16% | +$15M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105M | 1.72% | 1,247,199 +398,292 | +47% | +$33.6M |
|
18
Apple
AAPL
$3.45T
| $98.2M | 1.6% | 572,391 +73,167 | +15% | +$12.5M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $96.8M | 1.58% | 410,391 +99,278 | +32% | +$23.4M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $93.1M | 1.52% | 358,288 +74,981 | +26% | +$19.5M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.2M | 1.5% | 273,448 +58,835 | +27% | +$19.8M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $76.4M | 1.25% | 1,005,736 +268,619 | +36% | +$20.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 1.24% | 145,073 +14,055 | +11% | +$7.35M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $67.2M | 1.1% | 1,723,470 +283,513 | +20% | +$11.1M |
|
25
Microsoft
MSFT
$3.77T
| $66.7M | 1.09% | 158,541 +19,095 | +14% | +$8.03M |
|