Asset Manager
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MONETA GROUP INVESTMENT ADVISORS LLC
Market Value
$12.6B
+49.9%
Holdings
795
+80
New Purchases
105
Added To
381
Closed
20
Reduced
237
Top 10 Concentration
52.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.72% | 2.96% | +10.75% | $1.7B |
| VEA | 5.19% | 0.74% | +4.45% | $652M |
| VO | 5.18% | 2.55% | +2.63% | $651M |
| VTV | 4.79% | 3.80% | +0.99% | $602M |
| VUG | 5.23% | 4.54% | +0.69% | $658M |
| DFAU | 0.33% | 0.00% | +0.33% | $41M |
| DFAE | 0.16% | 0.00% | +0.16% | $20M |
| DFIC | 0.15% | 0.00% | +0.15% | $18M |
| SPYG | 0.16% | 0.03% | +0.13% | $20M |
| DFIV | 0.13% | 0.02% | +0.11% | $16M |
| DFGP | 0.10% | 0.00% | +0.10% | $13M |
| DUHP | 0.10% | 0.00% | +0.10% | $12M |
| CLOI | 0.09% | 0.00% | +0.09% | $12M |
| IEF | 0.07% | 0.00% | +0.07% | $9M |
| VCLT | 0.06% | 0.00% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 7.28% | 9.61% | -2.32% | $916M |
| VV | 3.19% | 4.36% | -1.17% | $402M |
| IEMG | 2.89% | 3.93% | -1.04% | $364M |
| IVV | 2.86% | 3.90% | -1.04% | $360M |
| SCHM | 2.36% | 3.17% | -0.80% | $297M |
| VOT | 1.45% | 2.02% | -0.57% | $183M |
| ADM | 1.54% | 2.06% | -0.52% | $194M |
| SCHG | 1.49% | 2.00% | -0.52% | $187M |
| IJR | 1.40% | 1.90% | -0.51% | $176M |
| IEFA | 1.63% | 2.13% | -0.50% | $205M |
| VOE | 1.23% | 1.71% | -0.48% | $155M |
| VBK | 1.20% | 1.66% | -0.46% | $151M |
| IVW | 1.24% | 1.66% | -0.42% | $156M |
| SCHV | 1.10% | 1.50% | -0.40% | $138M |
| IWF | 0.98% | 1.37% | -0.39% | $123M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $6.0B | 47.7% |
| Large Cap | 480 | $6.0B | 48.0% |
| Mid Cap | 153 | $357M | 2.8% |
| Small Cap | 58 | $88M | 0.7% |
| Micro Cap | 27 | $102M | 0.8% |
Portfolio Analytics
Avg Market Cap
$117.3B
Median Market Cap
$23.8B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
468
# ETFs / Funds
327
Top Holdings (795 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.72% | 2,816,882 | $1.7B | $612.38 | $1.5B | +2,379,395 | +543.9% | |
| 2 | SCHX | 7.28% | 34,779,046 | $916M | $26.34 | $110M | +1,808,743 | +5.5% | |
| 3 | VUG | 5.23% | 1,372,695 | $658M | $479.61 | $277M | +503,034 | +57.8% | |
| 4 | VEA | 5.19% | 10,887,168 | $652M | $59.92 | $591M | +9,803,737 | +904.9% | |
| 5 | VO | 5.18% | 2,216,889 | $651M | $293.74 | $437M | +1,451,889 | +189.8% | |
| 6 | VTV | 4.79% | 3,229,930 | $602M | $186.49 | $284M | +1,428,525 | +79.3% | |
| 7 | VV | 3.19% | 1,304,328 | $402M | $307.86 | $36M | +22,209 | +1.7% | |
| 8 | IEMG | 2.89% | 5,515,662 | $364M | $65.92 | $34M | +18,407 | +0.3% | |
| 9 | IVV | 2.86% | 537,962 | $360M | $669.30 | $32M | +10,408 | +2.0% | |
| 10 | SCHM | 2.36% | 10,021,294 | $297M | $29.64 | $32M | +555,701 | +5.9% | |
| 11 | IEFA | 1.63% | 2,349,867 | $205M | $87.31 | $27M | +210,749 | +9.8% | |
| 12 | ADM | 1.54% | 3,250,918 | $194M | $59.74 | $21M | -23,687 | -0.7% | |
| 13 | AAPL | 1.54% | 760,672 | $194M | $254.63 | $46M | +42,604 | +5.9% | |
| 14 | VTI | 1.50% | 573,064 | $188M | $328.17 | $35M | +69,211 | +13.7% | |
| 15 | SCHG | 1.49% | 5,867,969 | $187M | $31.91 | $19M | +110,720 | +1.9% | |
| 16 | VOT | 1.45% | 621,300 | $183M | $293.79 | $13M | +24,105 | +4.0% | |
| 17 | IJR | 1.40% | 1,478,979 | $176M | $118.83 | $16M | +17,434 | +1.2% | |
| 18 | IVW | 1.24% | 1,293,428 | $156M | $120.72 | $17M | +30,050 | +2.4% | |
| 19 | VOE | 1.23% | 886,534 | $155M | $174.58 | $11M | +13,405 | +1.5% | |
| 20 | VBK | 1.20% | 506,199 | $151M | $297.62 | $12M | +4,041 | +0.8% | |
| 21 | SCHV | 1.10% | 4,734,490 | $138M | $29.11 | $12M | +189,557 | +4.2% | |
| 22 | VB | 1.00% | 495,332 | $126M | $254.28 | $13M | +17,576 | +3.7% | |
| 23 | IWF | 0.98% | 262,935 | $123M | $468.41 | $8M | -7,138 | -2.6% | |
| 24 | SPY | 0.91% | 171,487 | $114M | $666.18 | $15M | +11,635 | +7.3% | |
| 25 | IJH | 0.89% | 1,707,385 | $111M | $65.26 | $9M | +63,465 | +3.9% | |
| 26 | SCHF | 0.82% | 4,404,339 | $103M | $23.28 | $5M | -6,632 | -0.1% | |
| 27 | MSFT | 0.78% | 188,938 | $98M | $517.95 | $7M | +7,144 | +3.9% | |
| 28 | VBR | 0.75% | 449,384 | $94M | $208.71 | $9M | +12,344 | +2.8% | |
| 29 | BIL | 0.74% | 1,012,373 | $93M | $91.75 | $25M | +275,339 | +37.4% | |
| 30 | BRK-B | 0.61% | 152,118 | $76M | $502.74 | $4M | +2,038 | +1.4% | |
| 31 | IVE | 0.61% | 369,806 | $76M | $206.51 | $6M | +11,112 | +3.1% | |
| 32 | IWD | 0.53% | 330,241 | $67M | $203.59 | $3M | +163 | +0.1% | |
| 33 | NVDA | 0.50% | 335,134 | $63M | $186.58 | $15M | +35,480 | +11.8% | |
| 34 | SCHE | 0.49% | 1,843,037 | $62M | $33.37 | $8M | +74,487 | +4.2% | |
| 35 | AMID | 0.48% | 1,759,639 | $60M | $34.00 | $6M | +132,180 | +8.1% | |
| 36 | IGF | 0.47% | 976,736 | $60M | $61.12 | $4M | +40,256 | +4.3% | |
| 37 | IWM | 0.45% | 232,113 | $56M | $241.96 | $6M | +1,074 | +0.5% | |
| 38 | SCHA | 0.43% | 1,958,128 | $55M | $27.90 | $6M | +48,679 | +2.5% | |
| 39 | VXUS | 0.43% | 729,446 | $54M | $73.46 | $4M | +13,232 | +1.9% | |
| 40 | VEU | 0.42% | 747,377 | $53M | $71.37 | $8M | +65,621 | +9.6% | |
| 41 | EFG | 0.41% | 447,770 | $51M | $113.88 | $8M | +68,097 | +17.9% | |
| 42 | VYM | 0.34% | 301,139 | $42M | $140.95 | $7M | +36,830 | +13.9% | |
| 43 | LRCX | 0.33% | 314,403 | $42M | $133.90 | $16M | +47,782 | +17.9% | |
| 44 | VWO | 0.33% | 769,820 | $42M | $54.18 | $5M | +21,132 | +2.8% | |
| 45 | DFAU | 0.33% | 899,255 | $41M | $45.76 | — | +899,255 | — | NEW |
| 46 | VNQ | 0.32% | 441,915 | $40M | $91.42 | $661K | -4,293 | -1.0% | |
| 47 | AMZN | 0.32% | 180,515 | $40M | $219.57 | -$620K | -2,975 | -1.6% | |
| 48 | SDY | 0.30% | 272,977 | $38M | $140.05 | $372K | -5,948 | -2.1% | |
| 49 | GOOGL | 0.30% | 153,528 | $37M | $243.10 | $11M | +4,808 | +3.2% | |
| 50 | BRK-A | 0.29% | 49 | $37M | $754,200.00 | -$213K | -2 | -3.9% | |
| 51 | SCZ | 0.29% | 468,555 | $36M | $76.72 | $2M | -2,124 | -0.5% | |
| 52 | SPYM | 0.28% | 449,157 | $35M | $78.34 | $1M | -17,681 | -3.8% | |
| 53 | EFA | 0.28% | 374,771 | $35M | $93.37 | $5M | +38,732 | +11.5% | |
| 54 | IWP | 0.27% | 237,990 | $34M | $142.41 | $1M | +1,292 | +0.6% | |
| 55 | IJT | 0.26% | 227,479 | $32M | $141.50 | $3M | +7,430 | +3.4% | |
| 56 | IWB | 0.22% | 77,350 | $28M | $365.48 | $2M | +43 | +0.1% | |
| 57 | IWO | 0.21% | 84,443 | $27M | $320.04 | $4M | +3,774 | +4.7% | |
| 58 | GOOG | 0.20% | 105,599 | $26M | $243.55 | $8M | +4,058 | +4.0% | |
| 59 | IWS | 0.20% | 179,375 | $25M | $139.67 | $1M | -1,045 | -0.6% | |
| 60 | ABIG | 0.19% | 775,489 | $25M | $31.62 | $7M | +194,301 | +33.4% | |
| 61 | ET | 0.19% | 1,362,325 | $23M | $17.16 | -$1M | -1,677 | -0.1% | |
| 62 | JPM | 0.19% | 74,018 | $23M | $315.43 | $2M | +887 | +1.2% | |
| 63 | SCHH | 0.18% | 1,069,896 | $23M | $21.57 | -$1M | -89,135 | -7.7% | |
| 64 | QQQ | 0.18% | 38,128 | $23M | $600.36 | $3M | +1,563 | +4.3% | |
| 65 | VT | 0.17% | 157,542 | $22M | $137.80 | $1M | -2,633 | -1.6% | |
| 66 | SPAB | 0.17% | 821,788 | $21M | $25.85 | $10M | +401,310 | +95.4% | |
| 67 | SPYG | 0.16% | 196,094 | $20M | $104.51 | $18M | +170,048 | +652.9% | |
| 68 | XONA.DE | 0.16% | 174,832 | $20M | $112.75 | $2M | +6,379 | +3.8% | |
| 69 | DFAE | 0.16% | 624,304 | $20M | $31.53 | — | +624,304 | — | NEW |
| 70 | META | 0.15% | 26,365 | $19M | $734.37 | -$511K | -559 | -2.1% | |
| 71 | ORLY | 0.15% | 171,950 | $19M | $107.81 | $3M | -818 | -0.5% | |
| 72 | DFIC | 0.15% | 562,437 | $18M | $32.79 | — | +562,437 | — | NEW |
| 73 | SCHD | 0.15% | 674,487 | $18M | $27.30 | $6M | +209,546 | +45.1% | |
| 74 | IJS | 0.15% | 166,427 | $18M | $110.59 | $3M | +7,294 | +4.6% | |
| 75 | EMR | 0.15% | 139,210 | $18M | $131.18 | -$92K | +1,556 | +1.1% | |
| 76 | TSLA | 0.14% | 40,633 | $18M | $444.72 | $5M | -22,064 | -35.2% | |
| 77 | VIOO | 0.14% | 163,329 | $18M | $110.47 | $2M | +5,112 | +3.2% | |
| 78 | IVOG | 0.14% | 149,625 | $18M | $119.48 | $3M | +20,796 | +16.1% | |
| 79 | IBIT | 0.14% | 272,402 | $18M | $65.00 | $2M | +16,080 | +6.3% | |
| 80 | PG | 0.13% | 110,341 | $17M | $153.65 | $2M | +14,376 | +15.0% | |
| 81 | SCHZ | 0.13% | 703,175 | $17M | $23.47 | $3M | +113,578 | +19.3% | |
| 82 | DFIV | 0.13% | 352,884 | $16M | $46.12 | $14M | +308,711 | +698.9% | |
| 83 | WMT | 0.13% | 157,797 | $16M | $103.06 | $1M | +3,619 | +2.4% | |
| 84 | AVGO | 0.13% | 48,773 | $16M | $329.91 | $3M | +1,597 | +3.4% | |
| 85 | AEE | 0.12% | 145,224 | $15M | $104.38 | $796K | -4,325 | -2.9% | |
| 86 | DFAC | 0.11% | 359,396 | $14M | $38.57 | $9M | +229,531 | +176.8% | |
| 87 | V | 0.11% | 39,176 | $13M | $341.38 | $171K | +1,991 | +5.3% | |
| 88 | URI | 0.10% | 13,826 | $13M | $954.69 | $3M | -50 | -0.4% | |
| 89 | IWN | 0.10% | 74,380 | $13M | $176.81 | $351K | -6,760 | -8.3% | |
| 90 | VIG | 0.10% | 60,724 | $13M | $215.79 | $303K | -1,819 | -2.9% | |
| 91 | IJJ | 0.10% | 100,540 | $13M | $129.72 | $705K | +712 | +0.7% | |
| 92 | IWR | 0.10% | 132,523 | $13M | $96.55 | $1M | +5,650 | +4.5% | |
| 93 | EEM | 0.10% | 238,477 | $13M | $53.40 | $2M | +8,489 | +3.7% | |
| 94 | DVY | 0.10% | 89,558 | $13M | $142.10 | $1M | +1,662 | +1.9% | |
| 95 | JNJ | 0.10% | 67,782 | $13M | $185.42 | $3M | +2,257 | +3.4% | |
| 96 | DFGP | 0.10% | 225,878 | $13M | $55.57 | — | +225,878 | — | NEW |
| 97 | AGG | 0.10% | 125,171 | $13M | $100.25 | $811K | +6,845 | +5.8% | |
| 98 | DUHP | 0.10% | 321,178 | $12M | $37.77 | — | +321,178 | — | NEW |
| 99 | IJK | 0.10% | 126,373 | $12M | $95.89 | $797K | +1,938 | +1.6% | |
| 100 | EFV | 0.10% | 177,559 | $12M | $67.83 | $212K | -8,829 | -4.7% |