MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.05%
3,526
-363
427
$201K 0.05%
2,589
-315
428
$201K 0.05%
+1,066
429
$187K 0.04%
13,063
-40
430
$184K 0.04%
30,747
+1,789
431
$181K 0.04%
28,818
432
$180K 0.04%
22,500
+440
433
$176K 0.04%
31,250
+2,065
434
$175K 0.04%
19,118
-776
435
$172K 0.04%
14,028
-1,280
436
$171K 0.04%
12,853
+27
437
$171K 0.04%
19,320
-5,930
438
$167K 0.04%
10,692
-2,085
439
$166K 0.04%
13,909
-616
440
$163K 0.04%
11,237
+51
441
$159K 0.04%
+55,700
442
$155K 0.04%
15,522
-1,107
443
$149K 0.04%
11,269
+840
444
$148K 0.04%
11,034
445
$146K 0.03%
31,667
+2,647
446
$143K 0.03%
12,613
-362
447
$142K 0.03%
+10,139
448
$139K 0.03%
11,284
-425
449
$138K 0.03%
26,258
-294
450
$138K 0.03%
10,472
16 17
18
19 20