MPW

MGO Private Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$779K
3
+$626K
4
OKLO
Oklo
OKLO
+$428K
5
HOOD icon
Robinhood
HOOD
+$343K

Top Sells

1
+$1.24M
2
+$480K
3
+$228K
4
ABNB icon
Airbnb
ABNB
+$201K
5
DIS icon
Walt Disney
DIS
+$187K

Sector Composition

1 Technology 6.69%
2 Financials 3.09%
3 Consumer Discretionary 2.09%
4 Communication Services 1.73%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$38.2M 22.91%
62,391
-2,026
BND icon
2
Vanguard Total Bond Market
BND
$144B
$12.9M 7.73%
173,419
+13,743
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.8M 5.88%
97,745
-405
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$28.4B
$7.85M 4.7%
98,312
+1,331
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$7.42M 4.45%
84,524
-208
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$7.06M 4.23%
10,591
-278
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$6.15M 3.69%
63,794
+1,555
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.11M 3.67%
112,857
-422
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$5.15M 3.09%
50,556
+6,137
AAPL icon
10
Apple
AAPL
$4.1T
$4.97M 2.98%
19,526
-251
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.57M 2.74%
91,289
+15,552
BXSL icon
12
Blackstone Secured Lending
BXSL
$6.56B
$3.36M 2.02%
128,917
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.6B
$3.01M 1.81%
10,261
-63
AMZN icon
14
Amazon
AMZN
$2.44T
$2.82M 1.69%
12,823
+393
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$2.77M 1.66%
26,928
+666
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$2.39M 1.43%
35,658
-345
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.16M 1.29%
31,675
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$2.07M 1.24%
23,224
+80
NVDA icon
19
NVIDIA
NVDA
$4.5T
$2.06M 1.24%
11,064
+938
URA icon
20
Global X Uranium ETF
URA
$5.57B
$2.04M 1.22%
42,721
+57
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.02M 1.21%
30,705
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.01M 1.21%
19,514
+964
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.56B
$1.87M 1.12%
36,975
+322
CRWD icon
24
CrowdStrike
CRWD
$131B
$1.79M 1.07%
3,647
+159
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.45M 0.87%
17,293
+231
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