Moneta Group Investment Advisors portfolio

What changed this quarter

694 positions with a change (101 new, 288 added to, 273 trimmed, 32 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF−13.3 ppof portfolioSold out
  13.5% → —
• Vanguard Index Funds−75%fewer sharesReduced
  5.4% → 6.0%
• Vanguard Mrngstar GR ETF-sui ETF−83%fewer sharesReduced
  4.6% → 5.5%
• iShares Russell 1000 Growth ETF−75%fewer sharesReduced
  0.9% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab US Large-cap ETFSCHX8.4%
• Vanguard Index FundsVO6.0%
• Vanguard Ftse Developed ETFVEA5.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV5.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG5.5%
• Vanguard Index FundsVV3.6%
• IsharesIEMG3.6%
• iShares Core S&P 500 ETFIVV3.2%
• Schwab US Mid Cap ETFSCHM3.2%
• iShares Core Msci Eafe ETFIEFA2.1%
• Vanguard Index FundsVOT1.7%
• Schwab US Large-cap Growth ETFSCHG1.7%
• Vanguard Index FundsVOE1.7%
• iShares Core S&P Small-cap E ETFIJR1.6%
• AppleAAPL1.6%
• Vanguard Index FundsVBK1.5%
• Vanguard Index FundsVTI1.4%
• Schwab US Large-cap Value ETFSCHV1.4%
• Archer-Daniels-MidlandADM1.3%
• iShares S&P 500 Growth ETFIVW1.3%
• State Street SPDR BB 1-3m T-bill ETFBIL1.3%
• Vanguard Most Sm-cap ETF-usd ETFVB1.1%
• State Str Spdr S&P 500 ETF TSPY1.0%
• iShares Russell 1000 Growth ETFIWF1.0%
• iShares Core S&P Midcap ETFIJH1.0%
• Schwab International Equity ETFSCHF1.0%
• Vanguard Index FundsVBR0.9%
• Berkshire HathawayBRK/B · BRK/A0.9%
• Lam ResearchLRCX0.9%
• AlphabetGOOG · GOOGL0.8%
• iShares Russell 1000 Value E ETFIWD0.6%
• iShares S&P 500 Value ETFIVE0.6%
• Schwab US Small-cap ETFSCHA0.6%
• MicrosoftMSFT0.6%
• Vanguard Total International Stock ETFVXUS0.5%
• iShares Russell 2000 ETFIWM0.5%
• NVIDIANVDA0.5%
• iShares Global Infrastructur ETFIGF0.5%
• Schwab Emrg Mrkts Eqty ETFSCHE0.5%
• EA Series TrustAMID0.5%
• Vanguard International Equity Index FVEU0.5%
• iShares Msci Eafe Growth ETFEFG0.4%
• Vanguard International Equity Index FVWO0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• Amazon.comAMZN0.4%
• Vanguard Admiral FundsVIOO0.3%
• Dimensional ETF TrustDFAU0.3%
• Vanguard Real Estate ETFVNQ0.3%
• iShares Msci Eafe Small-cap ETFSCZ0.3%
• GMO ETF TrustQLTY0.3%
• EA Series TrustABIG0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• iShares S&P Small-cap 600 GR ETFIJT0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• iShares Msci Eafe ETFEFA0.3%
• Vanguard Admiral FundsIVOG0.3%
• iShares Russell Mid-cap Grow ETFIWP0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• iShares Russell 1000 ETFIWB0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• Vanguard Admiral FundsIVOO0.2%
• Pgim Ultra Short Bond ETFPULS0.2%
• Schwab US Reit ETFSCHH0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• Energy TransferET0.2%
• JPMorgan ChaseJPM0.2%
• Vanguard International Equity Index FVT0.2%
• Dimensional ETF TrustDFAE0.2%
• iShares S&P Small-cap 600 VA ETFIJS0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• DanaherDHR0.2%
• BroadcomAVGO0.2%
• Dimensional ETF TrustDFIC0.2%
• State Street SPDR P AGG Bond ETFSPAB0.2%
• Meta PlatformsMETA0.2%
• Exxon MobilXOM0.2%
• Dimensional ETF TrustDFIV0.1%
• Schwab US Aggregate Bond ETFSCHZ0.1%
• Eli LillyLLY0.1%
• EA Series TrustALIL0.1%
• TeslaTSLA0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• Dimensional ETF TrustDFAC0.1%
• Johnson & JohnsonJNJ0.1%
• Dimensional ETF TrustDFGP0.1%
• AmerenAEE0.1%
• WalmartWMT0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• iShares S&P Mid-cap 400 Grow ETFIJK0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.1%
• United RentalsURI0.1%
• iShares Russell 2000 Value E ETFIWN0.1%
• iShares Msci Eafe Value ETFEFV0.1%
• Firefly AerospaceFLY0.1%
• Emerson ElectricEMR0.1%
• VisaV0.1%