MPW

MGO Private Wealth Portfolio holdings

AUM $162M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$640K
3
+$222K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$152K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$126K

Top Sells

1
+$1.9M
2
+$1.45M
3
+$1.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Sector Composition

1 Technology 6.92%
2 Financials 2.84%
3 Consumer Discretionary 2.19%
4 Communication Services 2%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$860B
$37.2M 23.04%
59,336
-3,055
BND icon
2
Vanguard Total Bond Market
BND
$151B
$12.8M 7.93%
172,888
-531
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.55M 5.91%
95,584
-2,161
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.89M 4.89%
94,391
-3,921
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.25B
$7.33M 4.54%
81,063
-3,461
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$6.53M 4.04%
9,569
-1,022
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.29M 3.89%
65,365
+1,571
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.89M 3.65%
109,551
-3,306
AAPL icon
9
Apple
AAPL
$3.83T
$5.28M 3.27%
19,437
-89
VTES icon
10
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$5M 3.1%
49,226
-1,330
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.51M 2.79%
89,736
-1,553
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.57B
$2.9M 1.8%
110,190
-18,727
AMZN icon
13
Amazon
AMZN
$2.28T
$2.86M 1.77%
12,379
-444
VO icon
14
Vanguard Mid-Cap ETF
VO
$93.5B
$2.85M 1.76%
9,818
-443
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.3B
$2.65M 1.64%
+24,155
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$2.65M 1.64%
25,638
-1,290
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$2.4M 1.49%
35,646
-12
NVDA icon
18
NVIDIA
NVDA
$4.52T
$2.09M 1.3%
11,221
+157
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.94M 1.2%
43,348
-3,100
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.91M 1.19%
28,475
-2,230
EWC icon
21
iShares MSCI Canada ETF
EWC
$4.35B
$1.9M 1.17%
35,184
-1,791
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$7.22B
$1.89M 1.17%
26,580
-5,095
CRWD icon
23
CrowdStrike
CRWD
$112B
$1.67M 1.04%
3,567
-80
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.8B
$1.66M 1.03%
18,731
+7,122
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.73T
$1.6M 0.99%
5,106
1
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