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
(+4.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
81
New
8
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 12.66% |
41,282
+2,765
| +7% | +$1.13M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $14.4M | 10.86% |
198,413
+23,104
| +13% | +$1.68M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 5.53% |
16,566
-2,901
| -15% | -$1.29M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.55M | 4.93% |
106,149
+4,470
| +4% | +$276K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6M | 4.52% |
86,120
+785
| +0.9% | +$54.7K |
|
6
Apple
AAPL
$3.45T
| $5.25M | 3.95% |
27,045
-983
| -4% | -$191K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.24M | 3.94% |
53,487
-30
| -0.1% | -$2.94K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $5.17M | 3.89% |
18,284
+11,127
| +155% | +$3.15M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 3.75% |
122,382
+20,284
| +20% | +$825K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.39M | 3.3% |
92,483
+9,189
| +11% | +$436K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $4.14M | 3.12% |
29,140
+19,115
| +191% | +$2.72M |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.25M | 2.44% |
61,690
-14,319
| -19% | -$754K |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $3.21M | 2.41% |
117,179
-4,789
| -4% | -$131K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.1M | 2.33% |
+32,052
| New | +$3.1M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 1.94% |
11,684
+437
| +4% | +$96.2K |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.56M | 1.92% |
41,046
+212
| +0.5% | +$13.2K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.5M | 1.89% |
79,700
+1,487
| +2% | +$46.7K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 1.88% |
50,774
-3,378
| -6% | -$167K |
|
19
Amazon
AMZN
$2.44T
| $2.05M | 1.54% |
15,705
-559
| -3% | -$72.9K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.82M | 1.37% |
56,731
-21,044
| -27% | -$676K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.77M | 1.33% |
50,492
+580
| +1% | +$20.3K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.66M | 1.25% |
20,008
+834
| +4% | +$69.4K |
|
23
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.45M | 1.09% |
23,306
-3,517
| -13% | -$218K |
|
24
Microsoft
MSFT
$3.77T
| $1.34M | 1.01% |
3,941
-509
| -11% | -$173K |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $1.15M | 0.86% |
14,045
+652
| +5% | +$53.3K |
|