MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
+$2.58M
(-100%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-350.82%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $407K | 15.76% | +2 | New | +$407K |
|
|
2
iShares US Consumer Staples ETF
IYK
$1.35B
| $156K | 6.03% | +90,098 | New | +$156K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $94.8K | 3.67% | 194,134 +192,390 | +11,032% | +$93.9K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $92.7K | 3.59% | 83,760 +80,033 | +2,147% | +$88.6K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $78.9K | 3.06% | 148,075 +141,918 | +2,305% | +$75.6K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65.4K | 2.53% | 125,892 +73,916 | +142% | +$38.4K |
|
7
Booking.com
BKNG
$181B
| $55.2K | 2.14% | 710 +319 | +82% | +$24.8K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53K | 2.05% | 24,507 +20,913 | +582% | +$45.3K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.5K | 1.76% | 117,971 +77,680 | +193% | +$30K |
|
10
Apple
AAPL
$3.45T
| $43.4K | 1.68% | 830,365 +528,987 | +176% | +$27.6K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41.4K | 1.61% | 62,178 +48,970 | +371% | +$32.6K |
|
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $40K | 1.55% | 153,258 +149,123 | +3,606% | +$38.9K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.6K | 1.49% | 452,275 +445,481 | +6,557% | +$38K |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $38.4K | 1.49% | +105,705 | New | +$38.4K |
|
15
Lockheed Martin
LMT
$106B
| $33.4K | 1.3% | 6,947 +1,764 | +34% | +$8.49K |
|
16
Blackrock
BLK
$175B
| $32.5K | 1.26% | 1,592 +596 | +60% | +$12.2K |
|
17
Microsoft
MSFT
$3.77T
| $31.6K | 1.22% | 96,201 -1,387 | -1% | -$455 |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $30.3K | 1.18% | 194,325 +190,250 | +4,669% | +$29.7K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.6K | 1.03% | +43,230 | New | +$26.6K |
|
20
iShares Gold Trust
IAU
$50.6B
| $25.3K | 0.98% | +197,186 | New | +$25.3K |
|
21
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $25K | 0.97% | +203,930 | New | +$25K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.7K | 0.96% | +564,710 | New | +$24.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $19.3K | 0.75% | 57,836 +2,446 | +4% | +$816 |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $18.6K | 0.72% | +83,598 | New | +$18.6K |
|
25
Procter & Gamble
PG
$368B
| $18.3K | 0.71% | 86,352 +4,749 | +6% | +$1.01K |
|