Portfolio (Quarterly)
Guide ↗
MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 37,368,877.0 | $958.1M | 7.21% | +1.5M | +4.3% | $25.64 | +13.9% |
| 2 | VO | VANGUARD INDEX FDS | — | 9,946,833.0 | $714.1M | 5.37% | +7.6M | +321.9% | $71.79 | +7.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 3,371,516.0 | $661.5M | 4.98% | +94K | +2.9% | $196.20 | +6.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 8,485,080.0 | $617.7M | 4.65% | +7.1M | +518.9% | $72.80 | +20.2% |
| 5 | VV | VANGUARD INDEX FDS | — | 1,369,690.0 | $409.3M | 3.08% | +55K | +4.2% | $298.85 | +14.3% |
| 6 | IVV | ISHARES TR | — | 550,875.0 | $359.8M | 2.71% | +10K | +1.9% | $653.21 | +14.2% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 11,267,842.0 | $348.9M | 2.62% | +598K | +5.6% | $30.96 | +11.6% |
| 8 | IEFA | ISHARES TR | — | 2,684,302.0 | $243.0M | 1.83% | +159K | +6.3% | $90.53 | +7.5% |
| 9 | VOE | VANGUARD INDEX FDS | — | 1,090,118.0 | $200.9M | 1.51% | +67K | +6.6% | $184.28 | +4.5% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 6,434,196.0 | $187.4M | 1.41% | +704K | +12.3% | $29.13 | +17.7% |
| 11 | VOT | VANGUARD INDEX FDS | — | 717,522.0 | $184.7M | 1.39% | +45K | +6.7% | $257.35 | +12.3% |
| 12 | AAPL | APPLE INC | Technology | 709,322.0 | $180.0M | 1.35% | +8K | +1.1% | $253.79 | +20.2% |
| 13 | VBK | VANGUARD INDEX FDS | — | 536,196.0 | $162.1M | 1.22% | +29K | +5.8% | $302.25 | +13.7% |
| 14 | BIL | SPDR SERIES TRUST | — | 1,746,817.0 | $160.1M | 1.21% | +192K | +12.3% | $91.64 | -0.1% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 5,065,538.0 | $154.5M | 1.16% | +344K | +7.3% | $30.50 | +8.2% |
| 16 | IVW | ISHARES TR | — | 1,285,735.0 | $145.4M | 1.09% | +16K | +1.2% | $113.11 | +20.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 509,817.0 | $133.5M | 1.00% | +3K | +0.6% | $261.92 | +9.4% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 182,562.0 | $118.7M | 0.89% | +8K | +4.3% | $650.34 | +14.2% |
| 19 | IWF | ISHARES TR | — | 1,096,064.0 | $116.8M | 0.88% | +840K | +328.3% | $106.60 | +17.0% |
| 20 | VBR | VANGUARD INDEX FDS | — | 495,314.0 | $107.6M | 0.81% | +27K | +5.7% | $217.25 | +6.2% |
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%