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
151
$761K 0.18%
20,900
+12,070
152
$744K 0.18%
7,935
-151
153
$731K 0.17%
8,251
-913
154
$724K 0.17%
7,464
-286
155
$723K 0.17%
29,852
-2,799
156
$721K 0.17%
5,383
-279
157
$719K 0.17%
12,742
-224
158
$718K 0.17%
2,023
+29
159
$718K 0.17%
15,249
-1,123
160
$712K 0.17%
2,288
-13
161
$705K 0.17%
27,379
-113
162
$672K 0.16%
2,039
+2
163
$670K 0.16%
14,820
-294
164
$670K 0.16%
+2,438
165
$670K 0.16%
4,051
+276
166
$662K 0.16%
50,140
+3,080
167
$660K 0.16%
2,119
-26
168
$658K 0.16%
7,908
-244
169
$653K 0.16%
15,566
+4,950
170
$649K 0.15%
6,573
-158
171
$646K 0.15%
5,468
+1,494
172
$644K 0.15%
+11,811
173
$642K 0.15%
3,116
-43
174
$642K 0.15%
3,731
-319
175
$640K 0.15%
5,749
-105
5 6
7
8 9