MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
373
Reduced
311
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $3.06M | 0.24% |
37,756
+309
| +0.8% | +$25K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.01M | 0.23% |
14,455
-490
| -3% | -$102K |
|
103
Coca-Cola
KO
$297B
| $2.96M | 0.23% |
52,868
+5,859
| +12% | +$328K |
|
104
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.95M | 0.23% |
52,877
+9,126
| +21% | +$509K |
|
105
PepsiCo
PEP
$203B
| $2.95M | 0.23% |
17,393
-198
| -1% | -$33.6K |
|
106
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.93M | 0.23% |
54,754
+8,543
| +18% | +$457K |
|
107
Philip Morris
PM
$254B
| $2.91M | 0.22% |
31,464
+2,568
| +9% | +$238K |
|
108
CVS Health
CVS
$93B
| $2.82M | 0.22% |
40,337
-21,909
| -35% | -$1.53M |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.81M | 0.22% |
21,321
+16,007
| +301% | +$2.11M |
|
110
Pfizer
PFE
$141B
| $2.8M | 0.22% |
84,399
+5,355
| +7% | +$178K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.8M | 0.21% |
186,976
+26,339
| +16% | +$394K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.21% |
68,186
+16,239
| +31% | +$637K |
|
113
Intel
INTC
$105B
| $2.66M | 0.2% |
74,956
-2,431
| -3% | -$86.4K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.2% |
38,266
+10,026
| +36% | +$691K |
|
115
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $2.58M | 0.2% |
57,820
+14,875
| +35% | +$664K |
|
116
Unilever
UL
$158B
| $2.58M | 0.2% |
52,168
+1,419
| +3% | +$70.1K |
|
117
Duke Energy
DUK
$94.5B
| $2.57M | 0.2% |
29,163
+831
| +3% | +$73.3K |
|
118
Caterpillar
CAT
$194B
| $2.55M | 0.2% |
9,355
+1,445
| +18% | +$394K |
|
119
Lowe's Companies
LOW
$146B
| $2.55M | 0.2% |
12,256
-416
| -3% | -$86.5K |
|
120
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.51M | 0.19% |
40,630
+10,645
| +36% | +$659K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.19% |
34,688
+16,487
| +91% | +$1.19M |
|
122
Lockheed Martin
LMT
$105B
| $2.51M | 0.19% |
6,132
-26
| -0.4% | -$10.6K |
|
123
United Parcel Service
UPS
$72.3B
| $2.49M | 0.19% |
15,963
+317
| +2% | +$49.4K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.48M | 0.19% |
32,964
+20,217
| +159% | +$1.52M |
|
125
Mastercard
MA
$536B
| $2.44M | 0.19% |
6,163
+1,100
| +22% | +$436K |
|