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MPW

MGO Private Wealth Portfolio holdings

AUM $18.4M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$476K

Top Sells

1
+$31.8M
2
+$10.9M
3
+$8.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M

Sector Composition

1 Technology 4.18%
2 Financials 1.87%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$955B
$5.05M 27.49%
8,444
-50,892
BND icon
2
Vanguard Total Bond Market
BND
$156B
$1.92M 10.45%
26,034
-146,854
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.4M 7.65%
14,152
-81,432
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.3B
$1.31M 7.13%
15,879
-78,512
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.07B
$1.05M 5.7%
10,713
-70,350
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$768K 4.18%
12,529
-30,819
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$642K 3.5%
11,883
-97,668
AAPL icon
8
Apple
AAPL
$4.28T
$552K 3.01%
2,174
-17,263
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$534K 2.91%
8,132
-27,514
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$488K 2.66%
5,110
-60,255
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.8B
$471K 2.57%
4,268
-19,887
TUA icon
12
Simplify Short Term Treasury Futures Strategy ETF
TUA
$748M
$464K 2.53%
+22,004
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$441K 2.4%
5,968
-15,060
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$402K 2.19%
5,765
-22,710
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$377K 2.05%
579
-8,990
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.65B
$357K 1.95%
3,511
-22,127
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.57B
$344K 1.87%
14,520
-95,670
VO icon
18
Vanguard Mid-Cap ETF
VO
$101B
$337K 1.83%
4,688
-34,584
EWC icon
19
iShares MSCI Canada ETF
EWC
$5.6B
$259K 1.41%
4,722
-30,462
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$255K 1.39%
5,005
-19,332
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$246K 1.34%
426
-1,253
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$244K 1.33%
4,092
-13,485
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45B
$234K 1.28%
2,987
-1,115
NVDA icon
24
NVIDIA
NVDA
$4.85T
$215K 1.17%
1,230
-9,991
AMZN icon
25
Amazon
AMZN
$2.56T
– –
-12,379
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