MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.6M
3
+$1.41M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$774K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$491K

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$499K

Sector Composition

1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$36.6M 23.43%
64,417
+7,468
BND icon
2
Vanguard Total Bond Market
BND
$138B
$11.8M 7.53%
159,676
+2,694
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.74M 6.23%
98,150
-7,641
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.8B
$7.52M 4.81%
96,981
+5,027
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.15B
$6.96M 4.46%
84,732
+1,342
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$6.72M 4.3%
10,869
-405
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.96M 3.82%
62,239
+5,130
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.6M 3.59%
113,279
-2,464
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$4.48M 2.87%
44,419
+3,113
AAPL icon
10
Apple
AAPL
$3.85T
$4.06M 2.6%
19,777
-1,684
BXSL icon
11
Blackstone Secured Lending
BXSL
$6.12B
$3.96M 2.54%
128,917
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.71M 2.38%
75,737
+3,210
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.8B
$2.89M 1.85%
10,324
-261
AMZN icon
14
Amazon
AMZN
$2.36T
$2.73M 1.75%
12,430
+546
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$2.6M 1.67%
+26,262
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.35M 1.51%
36,003
+2,485
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.83B
$2.1M 1.34%
31,675
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.96M 1.26%
23,144
+984
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.88M 1.21%
18,550
+3,385
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.84M 1.18%
30,705
-120
CRWD icon
21
CrowdStrike
CRWD
$131B
$1.78M 1.14%
3,488
+218
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.36B
$1.69M 1.08%
36,653
-4,172
URA icon
23
Global X Uranium ETF
URA
$5.29B
$1.66M 1.06%
42,664
+10,139
NVDA icon
24
NVIDIA
NVDA
$4.44T
$1.6M 1.02%
10,126
+799
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.53M 0.98%
25,575
-24,249
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