MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.8B
$806M 9.6%
32,970,303
+1,733,381
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$381M 4.54%
869,661
+60,174
VV icon
3
Vanguard Large-Cap ETF
VV
$48.1B
$366M 4.36%
1,282,119
+183,713
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$330M 3.93%
5,497,255
-245,572
IVV icon
5
iShares Core S&P 500 ETF
IVV
$768B
$328M 3.9%
527,554
+31,891
VTV icon
6
Vanguard Value ETF
VTV
$164B
$318M 3.79%
1,801,405
+14,953
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.1B
$266M 3.16%
9,465,593
+600,335
VOO icon
8
Vanguard S&P 500 ETF
VOO
$856B
$249M 2.96%
437,487
+26,979
VO icon
9
Vanguard Mid-Cap ETF
VO
$94.1B
$214M 2.55%
765,000
+111,604
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$173B
$179M 2.13%
2,139,118
+114,159
ADM icon
11
Archer Daniels Midland
ADM
$32.4B
$173M 2.06%
3,274,605
+166
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$170M 2.02%
597,195
+99,760
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$168M 2%
5,757,249
+455,973
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$160M 1.9%
1,461,545
+24,279
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$584B
$153M 1.82%
503,853
+19,240
AAPL icon
16
Apple
AAPL
$3.77T
$147M 1.75%
718,068
+91,229
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$144M 1.71%
873,129
+49,225
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67.3B
$139M 1.66%
1,263,378
+14,016
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22B
$139M 1.66%
502,158
+11,775
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$126M 1.5%
4,544,933
+707,462
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$115M 1.37%
270,073
+4,077
VB icon
22
Vanguard Small-Cap ETF
VB
$73.1B
$113M 1.35%
477,756
+11,444
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$108B
$102M 1.21%
1,643,920
+521,866
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$98.8M 1.18%
159,852
+8,123
SCHF icon
25
Schwab International Equity ETF
SCHF
$59.1B
$97.5M 1.16%
4,410,971
+235,613
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