MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $690M | 9.51% | 31,236,922 +4,997,442 | +19% | +$110M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310M | 4.27% | 5,742,827 +29,820 | +0.5% | +$1.61M |
|
3
Vanguard Value ETF
VTV
$144B
| $309M | 4.25% | 1,786,452 +70,891 | +4% | +$12.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $300M | 4.14% | 809,487 +25,065 | +3% | +$9.29M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $282M | 3.89% | 1,098,406 +59,836 | +6% | +$15.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $279M | 3.84% | 495,663 +20,824 | +4% | +$11.7M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $232M | 3.2% | 8,865,258 +1,384,076 | +19% | +$36.3M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 2.91% | 410,508 +15,307 | +4% | +$7.87M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $169M | 2.33% | 653,396 +90,493 | +16% | +$23.4M |
|
|
10
Archer Daniels Midland
ADM
$30.1B
| $157M | 2.17% | 3,274,439 -511,542 | -14% | -$24.6M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $153M | 2.11% | 2,024,959 +5,917 | +0.3% | +$448K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 2.07% | 1,437,266 -28,963 | -2% | -$3.03M |
|
13
Apple
AAPL
$3.45T
| $139M | 1.92% | 626,839 -13,436 | -2% | -$2.98M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 1.84% | 484,613 +131,378 | +37% | +$36.1M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $133M | 1.83% | 5,301,276 +499,934 | +10% | +$12.5M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $132M | 1.82% | 823,904 +37,121 | +5% | +$5.96M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $123M | 1.7% | 490,383 +4,781 | +1% | +$1.2M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $122M | 1.68% | 497,435 +34,036 | +7% | +$8.33M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $116M | 1.6% | 1,249,362 +64,755 | +5% | +$6.01M |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $103M | 1.43% | 466,312 -38,970 | -8% | -$8.64M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $102M | 1.41% | 3,837,471 +410,364 | +12% | +$10.9M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $96M | 1.32% | 265,996 +6,550 | +3% | +$2.37M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.9M | 1.17% | 151,729 +1,393 | +0.9% | +$779K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $82.6M | 1.14% | 4,175,358 +323,678 | +8% | +$6.4M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80M | 1.1% | 150,229 +2,424 | +2% | +$1.29M |
|