MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $2.88M | 0.68% |
20,121
+186
| +0.9% | +$26.6K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.88M | 0.68% |
16,315
-997
| -6% | -$176K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.83M | 0.67% |
26,146
-3,333
| -11% | -$360K |
|
29
Verizon
VZ
$186B
| $2.72M | 0.65% |
45,632
-882
| -2% | -$52.5K |
|
30
Texas Pacific Land
TPL
$21.4B
| $2.65M | 0.63% |
17,613
+330
| +2% | +$49.7K |
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.64M | 0.63% |
25,350
+14,650
| +137% | +$1.52M |
|
32
SPDR Gold Trust
GLD
$110B
| $2.64M | 0.63% |
14,875
+5,652
| +61% | +$1M |
|
33
Progressive
PGR
$146B
| $2.58M | 0.61% |
27,220
-685
| -2% | -$64.9K |
|
34
Alibaba
BABA
$312B
| $2.52M | 0.6% |
11,370
-44
| -0.4% | -$9.76K |
|
35
Liberty Broadband Class C
LBRDK
$8.53B
| $2.49M | 0.59% |
17,407
+645
| +4% | +$92.2K |
|
36
Walt Disney
DIS
$214B
| $2.42M | 0.58% |
19,520
-248
| -1% | -$30.8K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.38M | 0.57% |
22,767
+3,214
| +16% | +$336K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.56% |
39,296
-1,757
| -4% | -$106K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.24M | 0.53% |
30,460
-19,100
| -39% | -$1.4M |
|
40
Oracle
ORCL
$626B
| $2.22M | 0.53% |
37,249
-2,350
| -6% | -$140K |
|
41
United Parcel Service
UPS
$71.6B
| $2.21M | 0.52% |
13,243
+3,206
| +32% | +$534K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.16M | 0.51% |
29,420
-1,880
| -6% | -$138K |
|
43
Target
TGT
$42.1B
| $2.07M | 0.49% |
13,124
+2,680
| +26% | +$422K |
|
44
Cisco
CSCO
$269B
| $2.06M | 0.49% |
52,203
-2,006
| -4% | -$79K |
|
45
Home BancShares
HOMB
$5.93B
| $2.01M | 0.48% |
132,254
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $2M | 0.47% |
31,378
-933
| -3% | -$59.4K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.47% |
28,612
-1,336
| -4% | -$92.7K |
|
48
Intel
INTC
$108B
| $1.97M | 0.47% |
38,096
-1,640
| -4% | -$84.9K |
|
49
AT&T
T
$212B
| $1.96M | 0.47% |
91,209
-5,303
| -5% | -$114K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.46% |
52,425
-3,910
| -7% | -$145K |
|