MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $902K | 0.04% |
12,162
+803
| +7% | +$59.6K |
|
402
Howmet Aerospace
HWM
$71.8B
| $902K | 0.04% |
11,619
+5,006
| +76% | +$389K |
|
403
Diageo
DEO
$61.3B
| $899K | 0.04% |
7,134
-1,375
| -16% | -$173K |
|
404
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $899K | 0.04% |
29,355
-168,445
| -85% | -$5.16M |
|
405
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $895K | 0.04% |
16,872
-4,080
| -19% | -$216K |
|
406
Stryker
SYK
$150B
| $894K | 0.04% |
2,626
-566
| -18% | -$193K |
|
407
iShares S&P 500 Value ETF
IVE
$41B
| $885K | 0.04% |
4,863
+389
| +9% | +$70.8K |
|
408
Colgate-Palmolive
CL
$68.8B
| $880K | 0.04% |
9,066
+1,348
| +17% | +$131K |
|
409
Trane Technologies
TT
$92.1B
| $880K | 0.04% |
2,674
-673
| -20% | -$221K |
|
410
First Trust Value Line Dividend Fund
FVD
$9.15B
| $879K | 0.04% |
21,566
+4,616
| +27% | +$188K |
|
411
Iron Mountain
IRM
$27.2B
| $875K | 0.04% |
+9,763
| New | +$875K |
|
412
Analog Devices
ADI
$122B
| $872K | 0.04% |
3,821
-330
| -8% | -$75.3K |
|
413
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $869K | 0.04% |
32,940
+765
| +2% | +$20.2K |
|
414
Toll Brothers
TOL
$14.2B
| $861K | 0.04% |
7,472
+1,257
| +20% | +$145K |
|
415
Vanguard Total International Bond ETF
BNDX
$68.4B
| $859K | 0.04% |
17,645
+2,049
| +13% | +$99.7K |
|
416
Omega Healthcare
OHI
$12.7B
| $857K | 0.04% |
25,017
-1,509
| -6% | -$51.7K |
|
417
iShares Global Infrastructure ETF
IGF
$7.99B
| $856K | 0.04% |
17,863
+1,450
| +9% | +$69.5K |
|
418
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
| $852K | 0.04% |
31,305
-9,300
| -23% | -$253K |
|
419
Copart
CPRT
$47B
| $847K | 0.04% |
15,639
+3,710
| +31% | +$201K |
|
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $846K | 0.04% |
7,198
+131
| +2% | +$15.4K |
|
421
Motorola Solutions
MSI
$79.8B
| $845K | 0.04% |
2,189
+777
| +55% | +$300K |
|
422
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $838K | 0.04% |
38,852
-235,359
| -86% | -$5.08M |
|
423
FedEx
FDX
$53.7B
| $829K | 0.04% |
2,765
-111
| -4% | -$33.3K |
|
424
KLA
KLAC
$119B
| $827K | 0.04% |
1,003
+222
| +28% | +$183K |
|
425
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $807K | 0.04% |
11,975
-25
| -0.2% | -$1.69K |
|