MPW

MGO Private Wealth Portfolio holdings

AUM $156M

This Quarter Return

-0.46%

1 Year Return

+12.07%

3 Year Return

+42.87%

5 Year Return

–

10 Year Return

–

AUM

$142M

AUM Growth

+$1.23M (+0.9%)

Cap. Flow

+$2.58M

Cap. Flow % of AUM

1.82%

Top 10 Holdings %Top 10 Hldgs %

63.26%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$4.06M
2	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$1.62M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.25M
4	Invesco QQQ Trust QQQ	$813K
5	Vanguard FTSE Emerging Markets ETF VWO	$405K

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$4.29M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$693K
3	Vanguard S&P 500 ETF VOO	$436K
4	Apple AAPL	$413K
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$380K

Sector Composition

1	Technology	5.59%
2	Financials	3.97%
3	Consumer Discretionary	1.94%
4	Communication Services	1.54%
5	Consumer Staples	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $695B	$29.3M	20.64%	56,949 -848	-1%	-$436K
2	2 Vanguard Total Bond Market BND $131B	$11.5M	8.13%	156,982 +4,747	+3%	+$349K
3	3 iShares Core US Aggregate Bond ETF AGG $129B	$10.5M	7.38%	105,791 -1,150	-1%	-$114K
4	4 Vanguard FTSE Europe ETF VGK $26.3B	$6.46M	4.55%	91,954 +1,042	+1%	+$73.2K
5	5 SPDR S&P 500 ETF Trust SPY $647B	$6.31M	4.45%	11,274 -217	-2%	-$121K
6	6 Vanguard FTSE Pacific ETF VPL $7.59B	$6.04M	4.26%	83,390 -659	-0.8%	-$47.8K
7	7 iShares 7-10 Year Treasury Bond ETF IEF $35B	$5.45M	3.84%	57,109 +42,613	+294%	+$4.06M
8	8 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$5.24M	3.69%	115,743 +8,948	+8%	+$405K
9	9 Apple AAPL $3.2T	$4.77M	3.36%	21,461 -1,861	-8%	-$413K
10	10 Blackstone Secured Lending BXSL $7.4B	$4.17M	2.94%	128,917 +9,566	+8%	+$310K
11	11 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$4.15M	2.93%	41,306 +16,159	+64%	+$1.62M
12	12 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$3.6M	2.54%	72,527 +4,892	+7%	+$243K
13	13 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$2.96M	2.09%	49,824 -72,225	-59%	-$4.29M
14	14 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $674M	$2.83M	1.99%	51,551 +6,585	+15%	+$361K
15	15 Vanguard Mid-Cap ETF VO $85.3B	$2.74M	1.93%	10,585 +346	+3%	+$89.5K
16	16 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$2.41M	1.7%	13,931 +7,187	+107%	+$1.25M
17	17 Amazon AMZN $2.42T	$2.26M	1.59%	11,884 +217	+2%	+$41.3K
18	18 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$2.15M	1.52%	33,518 +2,517	+8%	+$162K
19	19 Energy Select Sector SPDR Fund XLE $27.2B	$2.07M	1.46%	22,160 +717	+3%	+$67K
20	20 iShares Core MSCI Europe ETF IEUR $6.94B	$1.91M	1.34%	31,675	–	–
21	21 iShares MSCI Canada ETF EWC $3.13B	$1.66M	1.17%	40,825 +2,384	+6%	+$97.1K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$1.66M	1.17%	30,825	–	–
23	23 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$1.57M	1.11%	15,165 +1,541	+11%	+$160K
24	24 Invesco QQQ Trust QQQ $356B	$1.55M	1.09%	3,295 +1,733	+111%	+$813K
25	25 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.4B	$1.22M	0.86%	36,584 -20,845	-36%	-$693K