MPW

MGO Private Wealth Portfolio holdings

AUM $156M
This Quarter Return
+4.47%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$454K
Cap. Flow %
0.34%
Top 10 Hldgs %
57.33%
Holding
81
New
8
Increased
20
Reduced
35
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.1M
3
VTV icon
Vanguard Value ETF
VTV
$2.72M
4
BND icon
Vanguard Total Bond Market
BND
$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$861K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$815K

Sector Composition

1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.06M 0.8%
6,430
+4,181
+186% +$692K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.06M 0.8%
13,999
-9,263
-40% -$701K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.76%
12,387
+876
+8% +$71.1K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$998K 0.75%
4,343
+2,861
+193% +$657K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.55T
$996K 0.75%
8,324
-1
-0% -$120
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$940K 0.71%
12,441
-95
-0.8% -$7.18K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$842K 0.63%
+16,772
New +$842K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$840K 0.63%
2,463
-100
-4% -$34.1K
URA icon
34
Global X Uranium ETF
URA
$4.14B
$820K 0.62%
37,769
-1,001
-3% -$21.7K
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$797K 0.6%
19,693
+1,266
+7% +$51.2K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$756K 0.57%
18,196
-760
-4% -$31.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$738K 0.56%
2,821
-172
-6% -$45K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$647K 0.49%
6,015
-5,196
-46% -$559K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$640K 0.48%
3,219
-170
-5% -$33.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$585K 0.44%
1,582
-561
-26% -$207K
DIS icon
41
Walt Disney
DIS
$212B
$568K 0.43%
6,361
-915
-13% -$81.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$558K 0.42%
5,603
-4,548
-45% -$453K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.53B
$552K 0.42%
30,012
-5,853
-16% -$108K
OIH icon
44
VanEck Oil Services ETF
OIH
$876M
$532K 0.4%
1,851
+246
+15% +$70.8K
HD icon
45
Home Depot
HD
$404B
$441K 0.33%
1,421
-8
-0.6% -$2.49K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$409K 0.31%
11,499
-115
-1% -$4.09K
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$375K 0.28%
10,106
-21,967
-68% -$815K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.7B
$371K 0.28%
3,498
+565
+19% +$59.9K
V icon
49
Visa
V
$678B
$369K 0.28%
1,553
– –
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$361K 0.27%
+6,152
New +$361K
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