Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 3,006,863.0 | $1.80B | 13.52% | -30K | -1.0% | $597.55 | +14.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 37,368,877.0 | $958.1M | 7.21% | +1.5M | +4.3% | $25.64 | +13.9% |
| 3 | VO | VANGUARD INDEX FDS | — | 9,946,833.0 | $714.1M | 5.37% | +7.6M | +321.9% | $71.79 | +7.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,948,174.0 | $701.6M | 5.28% | -107K | -1.0% | $64.08 | +10.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 3,371,516.0 | $661.5M | 4.98% | +94K | +2.9% | $196.20 | +6.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 8,485,080.0 | $617.7M | 4.65% | +7.1M | +518.9% | $72.80 | +20.2% |
| 7 | VV | VANGUARD INDEX FDS | — | 1,369,690.0 | $409.3M | 3.08% | +55K | +4.2% | $298.85 | +14.3% |
| 8 | IEMG | ISHARES INC | — | 5,559,794.0 | $387.8M | 2.92% | -107K | -1.9% | $69.75 | +15.5% |
| 9 | IVV | ISHARES TR | — | 550,875.0 | $359.8M | 2.71% | +10K | +1.9% | $653.21 | +14.2% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 11,267,842.0 | $348.9M | 2.62% | +598K | +5.6% | $30.96 | +11.6% |
| 11 | IEFA | ISHARES TR | — | 2,684,302.0 | $243.0M | 1.83% | +159K | +6.3% | $90.53 | +7.5% |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,778,927.0 | $202.0M | 1.52% | -459K | -14.2% | $72.69 | +6.1% |
| 13 | VOE | VANGUARD INDEX FDS | — | 1,090,118.0 | $200.9M | 1.51% | +67K | +6.6% | $184.28 | +4.5% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 6,434,196.0 | $187.4M | 1.41% | +704K | +12.3% | $29.13 | +17.7% |
| 15 | VOT | VANGUARD INDEX FDS | — | 717,522.0 | $184.7M | 1.39% | +45K | +6.7% | $257.35 | +12.3% |
| 16 | IJR | ISHARES TR | — | 1,468,209.0 | $182.5M | 1.37% | — | — | $124.31 | +9.6% |
| 17 | AAPL | APPLE INC | Technology | 709,322.0 | $180.0M | 1.35% | +8K | +1.1% | $253.79 | +20.2% |
| 18 | VTI | VANGUARD INDEX FDS | — | 529,490.0 | $169.9M | 1.28% | — | — | $320.81 | +13.8% |
| 19 | VBK | VANGUARD INDEX FDS | — | 536,196.0 | $162.1M | 1.22% | +29K | +5.8% | $302.25 | +13.7% |
| 20 | BIL | SPDR SERIES TRUST | — | 1,746,817.0 | $160.1M | 1.21% | +192K | +12.3% | $91.64 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
19.7%
Consumer Defensive
16.2%
Industrials
8.2%
Communication Services
6.2%
Consumer Cyclical
6.1%
Healthcare
6.1%
Energy
5.7%
Utilities
2.3%
Basic Materials
1.1%