MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$690M 9.51%
31,236,922
+4,997,442
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$310M 4.27%
5,742,827
+29,820
VTV icon
3
Vanguard Value ETF
VTV
$146B
$309M 4.25%
1,786,452
+70,891
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$300M 4.14%
809,487
+25,065
VV icon
5
Vanguard Large-Cap ETF
VV
$45.8B
$282M 3.89%
1,098,406
+59,836
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$279M 3.84%
495,663
+20,824
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$232M 3.2%
8,865,258
+1,384,076
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$211M 2.91%
410,508
+15,307
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.4B
$169M 2.33%
653,396
+90,493
ADM icon
10
Archer Daniels Midland
ADM
$30.2B
$157M 2.17%
3,274,439
-511,542
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$153M 2.11%
2,024,959
+5,917
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$150M 2.07%
1,437,266
-28,963
AAPL icon
13
Apple
AAPL
$3.67T
$139M 1.92%
626,839
-13,436
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$133M 1.84%
484,613
+131,378
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$133M 1.83%
5,301,276
+499,934
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$132M 1.82%
823,904
+37,121
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$123M 1.7%
490,383
+4,781
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$122M 1.68%
497,435
+34,036
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.5B
$116M 1.6%
1,249,362
+64,755
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$103M 1.43%
466,312
-38,970
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$102M 1.41%
3,837,471
+410,364
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$96M 1.32%
265,996
+6,550
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$84.9M 1.17%
151,729
+1,393
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.3B
$82.6M 1.14%
4,175,358
+323,678
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$80M 1.1%
150,229
+2,424
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