MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 3 |
Hershey
HSY
|
$1.25M |
| 4 |
Materion
MTRN
|
$957K |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.25M | 2.37% | 59,301 -2,433 | -4% | -$338K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.36M | 1.83% | 63,328 +15,080 | +31% | +$1.51M |
|
3
Apple
AAPL
$3.45T
| $5.91M | 1.7% | 26,387 +1,581 | +6% | +$354K |
|
4
JPMorgan Chase
JPM
$829B
| $5.76M | 1.65% | 48,913 +1,268 | +3% | +$149K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 1.62% | 20,679 +19,875 | +2,472% | +$5.42M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.94M | 1.42% | 53,887 +3,467 | +7% | +$318K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 1.4% | 16,376 +3,642 | +29% | +$1.08M |
|
8
Amazon
AMZN
$2.44T
| $4.54M | 1.3% | 2,614 -144 | -5% | -$250K |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.41M | 1.27% | 148,891 +5,433 | +4% | +$161K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.21% | 20,319 +474 | +2% | +$98.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.13% | 30,412 +7,622 | +33% | +$986K |
|
12
Bank of America
BAC
$376B
| $3.91M | 1.12% | 134,002 +30,703 | +30% | +$896K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.53M | 1.01% | 85,906 +59,346 | +223% | +$2.44M |
|
14
AT&T
T
$209B
| $3.48M | 1% | 92,008 +23,615 | +35% | +$894K |
|
15
Novartis
NVS
$245B
| $3.34M | 0.96% | 38,465 +2,803 | +8% | +$244K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.89% | 2,548 -84 | -3% | -$102K |
|
17
Texas Pacific Land
TPL
$21.5B
| $3.01M | 0.86% | 4,625 +90 | +2% | +$58.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.85% | 16,558 -324 | -2% | -$57.7K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.82% | 17,090 +1,112 | +7% | +$185K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.84M | 0.82% | 26,273 -678 | -3% | -$73.3K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.83M | 0.81% | +30,997 | New | +$2.83M |
|
22
Vanguard Value ETF
VTV
$144B
| $2.81M | 0.81% | 25,200 +9,667 | +62% | +$1.08M |
|
23
Comcast
CMCSA
$125B
| $2.81M | 0.81% | 62,246 +1,108 | +2% | +$49.9K |
|
24
Visa
V
$683B
| $2.68M | 0.77% | 15,559 +1,530 | +11% | +$263K |
|
25
Cisco
CSCO
$274B
| $2.67M | 0.77% | 54,075 +959 | +2% | +$47.4K |
|