Asset Manager
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MONETA GROUP INVESTMENT ADVISORS LLC
Market Value
$13.3B
+0.6%
Holdings
845
+5
New Purchases
53
Added To
372
Closed
54
Reduced
307
Top 10 Concentration
52.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.98% | 4.74% | +0.24% | $661M |
| SCHM | 2.63% | 2.43% | +0.20% | $349M |
| VO | 5.38% | 5.18% | +0.20% | $714M |
| VOE | 1.51% | 1.37% | +0.14% | $201M |
| BIL | 1.21% | 1.08% | +0.13% | $160M |
| IEFA | 1.83% | 1.71% | +0.12% | $243M |
| ADM | 1.52% | 1.41% | +0.11% | $202M |
| SCHV | 1.16% | 1.06% | +0.10% | $154M |
| QLTY | 0.11% | 0.04% | +0.08% | $15M |
| PULS | 0.18% | 0.11% | +0.07% | $24M |
| LRCX | 0.46% | 0.39% | +0.07% | $60M |
| VIOO | 0.22% | 0.16% | +0.06% | $30M |
| VBK | 1.22% | 1.16% | +0.06% | $162M |
| VBR | 0.81% | 0.75% | +0.06% | $108M |
| IGF | 0.52% | 0.46% | +0.06% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.53% | 14.42% | -0.89% | $1.8B |
| VUG | 4.65% | 5.07% | -0.41% | $618M |
| MSFT | 0.54% | 0.70% | -0.16% | $71M |
| IVV | 2.71% | 2.80% | -0.09% | $360M |
| IVW | 1.10% | 1.19% | -0.09% | $145M |
| AAPL | 1.36% | 1.44% | -0.09% | $180M |
| SCHX | 7.22% | 7.30% | -0.09% | $958M |
| VTI | 1.28% | 1.34% | -0.06% | $170M |
| VV | 3.08% | 3.13% | -0.05% | $409M |
| NVDA | 0.42% | 0.47% | -0.05% | $56M |
| EFG | 0.37% | 0.41% | -0.04% | $49M |
| IWF | 0.88% | 0.92% | -0.04% | $117M |
| VOT | 1.39% | 1.42% | -0.03% | $185M |
| FICO | 0.05% | 0.08% | -0.03% | $7M |
| INGR | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $6.2B | 46.5% |
| Large Cap | 508 | $6.5B | 48.6% |
| Mid Cap | 159 | $424M | 3.2% |
| Small Cap | 70 | $92M | 0.7% |
| Micro Cap | 29 | $124M | 0.9% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$23.8B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
480
# ETFs / Funds
365
Top Holdings (845 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.53% | 3,006,863 | $1.8B | $597.55 | -$108M | -29,820 | -1.0% | |
| 2 | SCHX | 7.22% | 37,368,877 | $958M | $25.64 | -$6M | +1,537,853 | +4.3% | |
| 3 | VO | 5.38% | 9,946,833 | $714M | $71.79 | $30M | +7,589,428 | +321.9% | |
| 4 | VEA | 5.28% | 10,948,174 | $702M | $64.08 | $11M | -106,832 | -1.0% | |
| 5 | VTV | 4.98% | 3,371,516 | $661M | $196.20 | $35M | +93,746 | +2.9% | |
| 6 | VUG | 4.65% | 8,485,080 | $618M | $72.80 | -$51M | +7,114,129 | +518.9% | |
| 7 | VV | 3.08% | 1,369,690 | $409M | $298.85 | -$5M | +54,875 | +4.2% | |
| 8 | IEMG | 2.92% | 5,559,794 | $388M | $69.75 | $7M | -106,704 | -1.9% | |
| 9 | IVV | 2.71% | 550,875 | $360M | $653.21 | -$10M | +10,210 | +1.9% | |
| 10 | SCHM | 2.63% | 11,267,842 | $349M | $30.96 | $28M | +598,414 | +5.6% | |
| 11 | IEFA | 1.83% | 2,684,302 | $243M | $90.53 | $17M | +159,101 | +6.3% | |
| 12 | ADM | 1.52% | 2,778,927 | $202M | $72.69 | $16M | -458,669 | -14.2% | |
| 13 | VOE | 1.51% | 1,090,118 | $201M | $184.28 | $19M | +67,163 | +6.6% | |
| 14 | SCHG | 1.41% | 6,434,196 | $187M | $29.13 | $517K | +704,238 | +12.3% | |
| 15 | VOT | 1.39% | 717,522 | $185M | $257.35 | -$3M | +44,967 | +6.7% | |
| 16 | IJR | 1.37% | 1,468,209 | $183M | $124.31 | $6M | -2,781 | -0.2% | |
| 17 | AAPL | 1.36% | 709,322 | $180M | $253.79 | -$11M | +8,098 | +1.1% | |
| 18 | VTI | 1.28% | 529,490 | $170M | $320.81 | -$7M | +2,200 | +0.4% | |
| 19 | VBK | 1.22% | 536,196 | $162M | $302.25 | $9M | +29,351 | +5.8% | |
| 20 | BIL | 1.21% | 1,746,817 | $160M | $91.64 | $18M | +192,079 | +12.3% | |
| 21 | SCHV | 1.16% | 5,065,538 | $154M | $30.50 | $15M | +344,153 | +7.3% | |
| 22 | IVW | 1.10% | 1,285,735 | $145M | $113.11 | -$11M | +15,858 | +1.2% | |
| 23 | VB | 1.01% | 509,817 | $134M | $261.92 | $3M | +2,982 | +0.6% | |
| 24 | SPY | 0.89% | 182,562 | $119M | $650.34 | -$643K | +7,513 | +4.3% | |
| 25 | IWF | 0.88% | 1,096,064 | $117M | $106.60 | -$4M | +840,151 | +328.3% | |
| 26 | IJH | 0.88% | 1,725,321 | $117M | $67.53 | $3M | +2,583 | +0.1% | |
| 27 | SCHF | 0.85% | 4,579,118 | $113M | $24.75 | $4M | +15,681 | +0.3% | |
| 28 | VBR | 0.81% | 495,314 | $108M | $217.25 | $8M | +26,614 | +5.7% | |
| 29 | IVE | 0.59% | 370,632 | $78M | $211.15 | $1M | +6,819 | +1.9% | |
| 30 | BRK-B | 0.57% | 159,027 | $76M | $479.20 | -$51K | +7,317 | +4.8% | |
| 31 | IWD | 0.57% | 354,938 | $76M | $213.67 | $7M | +25,528 | +7.8% | |
| 32 | MSFT | 0.54% | 192,108 | $71M | $370.17 | -$21M | +1,585 | +0.8% | |
| 33 | IGF | 0.52% | 1,030,968 | $69M | $67.00 | $8M | +32,823 | +3.3% | |
| 34 | SCHE | 0.48% | 1,914,788 | $63M | $32.95 | $1M | +21,599 | +1.1% | |
| 35 | LRCX | 0.46% | 282,997 | $60M | $213.66 | $10M | -14,358 | -4.8% | |
| 36 | VXUS | 0.45% | 775,668 | $60M | $77.11 | $5M | +46,127 | +6.3% | |
| 37 | SCHA | 0.44% | 2,025,667 | $59M | $29.08 | $3M | +70,385 | +3.6% | |
| 38 | IWM | 0.44% | 237,086 | $59M | $248.00 | $2M | +7,793 | +3.4% | |
| 39 | AMID | 0.44% | 1,804,278 | $58M | $32.14 | -$3M | -5,678 | -0.3% | |
| 40 | NVDA | 0.42% | 322,200 | $56M | $174.40 | -$6M | -10,746 | -3.2% | |
| 41 | VEU | 0.42% | 735,263 | $55M | $75.10 | $293K | -11,413 | -1.5% | |
| 42 | VYM | 0.37% | 332,863 | $49M | $148.10 | $2M | +5,475 | +1.7% | |
| 43 | EFG | 0.37% | 440,596 | $49M | $111.37 | -$5M | -38,199 | -8.0% | |
| 44 | VWO | 0.34% | 826,843 | $45M | $54.05 | $2M | +23,599 | +2.9% | |
| 45 | GOOGL | 0.33% | 150,121 | $43M | $287.56 | -$3M | +2,462 | +1.7% | |
| 46 | SDY | 0.31% | 280,481 | $41M | $145.94 | $1M | -3,680 | -1.3% | |
| 47 | DFAU | 0.30% | 897,061 | $40M | $45.12 | -$2M | -12,299 | -1.4% | |
| 48 | VNQ | 0.30% | 452,995 | $40M | $88.70 | $2M | +16,589 | +3.8% | |
| 49 | AMZN | 0.29% | 187,553 | $39M | $208.27 | -$3M | +6,478 | +3.6% | |
| 50 | SCZ | 0.28% | 469,189 | $37M | $78.41 | $2M | +22,285 | +5.0% | |
| 51 | EFA | 0.27% | 366,270 | $36M | $97.13 | -$485K | -9,245 | -2.5% | |
| 52 | BRK-A | 0.26% | 49 | $35M | $718,140.00 | -$2M | — | — | |
| 53 | IJT | 0.25% | 232,555 | $34M | $144.71 | $2M | +5,190 | +2.3% | |
| 54 | IWP | 0.25% | 256,552 | $33M | $128.12 | -$489K | +12,953 | +5.3% | |
| 55 | ABIG | 0.24% | 1,106,816 | $32M | $29.30 | $2M | +149,153 | +15.6% | |
| 56 | SPYM | 0.24% | 422,644 | $32M | $76.54 | -$2M | -5,980 | -1.4% | |
| 57 | QQQ | 0.24% | 55,406 | $32M | $577.18 | $1M | +5,324 | +10.6% | |
| 58 | GOOG | 0.23% | 104,631 | $30M | $286.86 | -$2M | +1,929 | +1.9% | |
| 59 | VIOO | 0.22% | 258,983 | $30M | $114.83 | $9M | +68,904 | +36.2% | |
| 60 | IWB | 0.21% | 76,990 | $27M | $356.56 | -$1M | -374 | -0.5% | |
| 61 | IVOG | 0.20% | 215,514 | $27M | $125.03 | $6M | +42,858 | +24.8% | |
| 62 | SCHD | 0.20% | 865,437 | $27M | $30.68 | $4M | +26,694 | +3.2% | |
| 63 | ET | 0.20% | 1,350,371 | $26M | $19.30 | $4M | +6,732 | +0.5% | |
| 64 | IWS | 0.19% | 177,514 | $26M | $145.74 | $730K | -730 | -0.4% | |
| 65 | IWO | 0.19% | 79,892 | $25M | $313.81 | -$2M | -2,793 | -3.4% | |
| 66 | XONA.DE | 0.19% | 147,586 | $25M | $169.66 | $5M | -19,196 | -11.5% | |
| 67 | PULS | 0.18% | 490,072 | $24M | $49.50 | $9M | +192,016 | +64.4% | |
| 68 | SCHH | 0.17% | 1,064,539 | $23M | $21.49 | $741K | +4,885 | +0.5% | |
| 69 | JPM | 0.17% | 74,785 | $22M | $294.16 | -$2M | +468 | +0.6% | |
| 70 | SPAB | 0.16% | 850,160 | $22M | $25.62 | $533K | +24,982 | +3.0% | |
| 71 | VT | 0.16% | 155,026 | $21M | $138.32 | -$464K | -275 | -0.2% | |
| 72 | DFAE | 0.16% | 627,078 | $21M | $33.86 | $722K | -2,683 | -0.4% | |
| 73 | IJS | 0.16% | 174,677 | $21M | $118.45 | $2M | +9,410 | +5.7% | |
| 74 | DFIC | 0.15% | 574,022 | $20M | $35.53 | $441K | -5,023 | -0.9% | |
| 75 | SPYG | 0.15% | 206,273 | $20M | $97.91 | -$227K | +14,869 | +7.8% | |
| 76 | DFIV | 0.15% | 364,874 | $19M | $52.78 | $1M | +7,560 | +2.1% | |
| 77 | EMR | 0.14% | 146,728 | $19M | $131.02 | $66K | +2,375 | +1.6% | |
| 78 | SCHZ | 0.14% | 797,771 | $19M | $23.22 | $270K | +16,689 | +2.1% | |
| 79 | IVOO | 0.14% | 158,553 | $18M | $114.32 | $7M | +55,907 | +54.5% | |
| 80 | WMT | 0.13% | 142,875 | $18M | $124.28 | $2M | -1,476 | -1.0% | |
| 81 | META | 0.13% | 30,197 | $17M | $572.13 | -$2M | +772 | +2.6% | |
| 82 | JNJ | 0.13% | 68,043 | $17M | $244.44 | $3M | +1,376 | +2.1% | |
| 83 | AVGO | 0.12% | 53,059 | $16M | $309.51 | -$976K | +2,790 | +5.5% | |
| 84 | AEE | 0.12% | 148,466 | $16M | $109.92 | $2M | +2,303 | +1.6% | |
| 85 | DFGP | 0.12% | 298,326 | $16M | $53.99 | $3M | +49,609 | +19.9% | |
| 86 | DFAC | 0.12% | 411,286 | $16M | $38.86 | $1000K | +32,834 | +8.7% | |
| 87 | EFV | 0.12% | 213,989 | $16M | $74.35 | $2M | +15,644 | +7.9% | |
| 88 | ALIL | 0.12% | 566,064 | $16M | $27.91 | $2M | +96,124 | +20.4% | |
| 89 | DVY | 0.12% | 104,112 | $16M | $151.41 | $992K | -544 | -0.5% | |
| 90 | AGG | 0.12% | 153,917 | $15M | $99.27 | $749K | +8,438 | +5.8% | |
| 91 | VIG | 0.11% | 70,824 | $15M | $215.06 | $506K | +3,824 | +5.7% | |
| 92 | QLTY | 0.11% | 420,927 | $15M | $36.18 | $10M | +293,660 | +230.7% | |
| 93 | ORLY | 0.11% | 157,712 | $15M | $92.31 | $67K | -1,165 | -0.7% | |
| 94 | TSLA | 0.11% | 38,735 | $14M | $371.75 | -$3M | +501 | +1.3% | |
| 95 | IBIT | 0.11% | 369,629 | $14M | $38.42 | -$3M | +32,682 | +9.7% | |
| 96 | PG | 0.10% | 95,117 | $14M | $144.44 | -$2M | -13,370 | -12.3% | |
| 97 | IWN | 0.10% | 71,528 | $14M | $189.59 | $456K | -789 | -1.1% | |
| 98 | IJJ | 0.10% | 102,200 | $14M | $132.50 | -$223K | -2,405 | -2.3% | |
| 99 | LLY | 0.10% | 14,676 | $13M | $919.76 | -$2M | -191 | -1.3% | |
| 100 | EEM | 0.10% | 235,205 | $13M | $56.79 | $411K | -1,438 | -0.6% |