MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$6.26B
(+2.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
307
Reduced
217
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
Top Sells
| 1 |
Nucor
NUE
|
$18.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 5 |
Eli Lilly
LLY
|
$2.36M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $514M | 8.21% | 7,998,743 +215,701 | +3% | +$13.9M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279M | 4.46% | 5,214,441 +202,241 | +4% | +$10.8M |
|
3
Vanguard Growth ETF
VUG
$185B
| $273M | 4.36% | 729,468 +4,282 | +0.6% | +$1.6M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $255M | 4.07% | 1,020,772 -2,719 | -0.3% | -$679K |
|
5
Vanguard Value ETF
VTV
$144B
| $242M | 3.86% | 1,507,119 +23,743 | +2% | +$3.81M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $238M | 3.8% | 435,256 -3,575 | -0.8% | -$1.96M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $194M | 3.09% | 3,204,010 -3,161 | -0.1% | -$191K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $181M | 2.89% | 361,534 +12,756 | +4% | +$6.38M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $174M | 2.77% | 2,230,752 +72,079 | +3% | +$5.61M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $151M | 2.42% | 1,419,738 +31,438 | +2% | +$3.35M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 2.15% | 1,853,168 +62,162 | +3% | +$4.52M |
|
|
12
Apple
AAPL
$3.45T
| $131M | 2.1% | 624,024 +51,633 | +9% | +$10.9M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $127M | 2.04% | 526,535 +18,543 | +4% | +$4.49M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $120M | 1.92% | 1,190,991 +767 | +0.1% | +$77.3K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $114M | 1.82% | 1,228,734 -18,465 | -1% | -$1.71M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $112M | 1.79% | 447,977 +194 | +0% | +$48.5K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $112M | 1.78% | 741,984 +4,808 | +0.7% | +$723K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $105M | 1.68% | 482,229 +13,276 | +3% | +$2.89M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.1M | 1.57% | 269,036 -4,412 | -2% | -$1.61M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $95.3M | 1.52% | 356,380 -1,908 | -0.5% | -$510K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $95.1M | 1.52% | 414,438 +4,047 | +1% | +$929K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 1.24% | 142,636 -2,437 | -2% | -$1.33M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $75.4M | 1.2% | 1,018,008 +12,272 | +1% | +$909K |
|
24
Microsoft
MSFT
$3.77T
| $72.9M | 1.16% | 163,129 +4,588 | +3% | +$2.05M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $66.4M | 1.06% | 1,727,299 +3,829 | +0.2% | +$147K |
|