MPW

MGO Private Wealth Portfolio holdings

AUM $156M
This Quarter Return
+5.99%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$978K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.02%
Holding
146
New
16
Increased
41
Reduced
67
Closed
18

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.39M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.92M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.88M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M

Sector Composition

1 Technology 3.12%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Communication Services 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19M 8.68%
49,727
-14,182
-22% -$5.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 5.27%
32,883
+8,303
+34% +$2.92M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11M 5.03%
153,406
+21,199
+16% +$1.52M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.9M 4.52%
131,573
-111,544
-46% -$8.4M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.65M 4.4%
214,563
+174,203
+432% +$7.84M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.13M 3.25%
240,130
+179,615
+297% +$5.33M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.57M 3%
67,759
-40,006
-37% -$3.88M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.04M 2.75%
129,259
+115,466
+837% +$5.39M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.02M 2.75%
93,479
+9,769
+12% +$629K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.18M 2.36%
54,734
-21,119
-28% -$2M
AAPL icon
11
Apple
AAPL
$3.45T
$4.97M 2.27%
38,252
-1,125
-3% -$146K
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.44B
$4.76M 2.17%
78,558
-49,985
-39% -$3.03M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.48M 2.04%
80,753
+17,089
+27% +$947K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 1.83%
103,015
-37,787
-27% -$1.47M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.93M 1.79%
14,768
-10,841
-42% -$2.89M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.86M 1.76%
81,363
-7,751
-9% -$368K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.82M 1.74%
50,841
-13,146
-21% -$988K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.82M 1.74%
15,786
+4,567
+41% +$1.1M
XLSR icon
19
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$3.77M 1.72%
96,767
+69,704
+258% +$2.71M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.68M 1.68%
34,905
+26,861
+334% +$2.83M
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.44M 1.57%
173,293
-123,270
-42% -$2.45M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.18M 1.45%
+68,150
New +$3.18M
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.11M 1.42%
97,558
-25,338
-21% -$807K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.85M 1.3%
113,563
+85,011
+298% +$2.14M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2.74M 1.25%
25,766
-2,368
-8% -$252K
1
2 3 4 5