MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$8.39B
(+16%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
395
Reduced
193
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $806M | 9.6% | 32,970,303 +1,733,381 | +6% | +$42.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $381M | 4.54% | 869,661 +60,174 | +7% | +$26.4M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $366M | 4.36% | 1,282,119 +183,713 | +17% | +$52.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $330M | 3.93% | 5,497,255 -245,572 | -4% | -$14.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $328M | 3.9% | 527,554 +31,891 | +6% | +$19.8M |
|
6
Vanguard Value ETF
VTV
$144B
| $318M | 3.79% | 1,801,405 +14,953 | +0.8% | +$2.64M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $266M | 3.16% | 9,465,593 +600,335 | +7% | +$16.8M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $249M | 2.96% | 437,487 +26,979 | +7% | +$15.3M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $214M | 2.55% | 765,000 +111,604 | +17% | +$31.2M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $179M | 2.13% | 2,139,118 +114,159 | +6% | +$9.53M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $173M | 2.06% | 3,274,605 +166 | +0% | +$8.76K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $170M | 2.02% | 597,195 +99,760 | +20% | +$28.4M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $168M | 2% | 5,757,249 +455,973 | +9% | +$13.3M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $160M | 1.9% | 1,461,545 +24,279 | +2% | +$2.65M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 1.82% | 503,853 +19,240 | +4% | +$5.85M |
|
16
Apple
AAPL
$3.45T
| $147M | 1.75% | 718,068 +91,229 | +15% | +$18.7M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $144M | 1.71% | 873,129 +49,225 | +6% | +$8.1M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $139M | 1.66% | 1,263,378 +14,016 | +1% | +$1.54M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $139M | 1.66% | 502,158 +11,775 | +2% | +$3.26M |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $126M | 1.5% | 4,544,933 +707,462 | +18% | +$19.6M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 1.37% | 270,073 +4,077 | +2% | +$1.73M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $113M | 1.35% | 477,756 +11,444 | +2% | +$2.71M |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 1.21% | 1,643,920 +521,866 | +47% | +$32.4M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 1.18% | 159,852 +8,123 | +5% | +$5.02M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $97.5M | 1.16% | 4,410,971 +235,613 | +6% | +$5.21M |
|