MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+1.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$348M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
| 3 |
Hershey
HSY
|
+$1.25M |
| 4 |
Materion
MTRN
|
+$957K |
| 5 |
Starbucks
SBUX
|
+$674K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.98% |
