MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
-3.42%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.82%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
76
New
8
Increased
29
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$399K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$399K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$373K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.72% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 14.34% |
48,905
+7,623
| +18% | +$2.99M |
|
2
Vanguard Total Bond Market
BND
$134B
| $14.8M | 11.03% |
211,657
+13,244
| +7% | +$924K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.34M | 4.73% |
94,745
+8,625
| +10% | +$577K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.33M | 4.72% |
109,235
+3,086
| +3% | +$179K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 4.55% |
14,264
-2,302
| -14% | -$984K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.99M | 4.47% |
126,695
+34,212
| +37% | +$1.62M |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.66M | 4.22% |
20,779
+2,495
| +14% | +$679K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 3.6% |
122,819
+437
| +0.4% | +$17.1K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.76M | 3.55% |
50,564
-2,923
| -5% | -$275K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.72M | 3.52% |
34,227
+5,087
| +17% | +$702K |
|
11
Apple
AAPL
$3.45T
| $4.63M | 3.45% |
27,015
-30
| -0.1% | -$5.14K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.93M | 2.93% |
66,414
+25,368
| +62% | +$1.5M |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $3.11M | 2.32% |
113,587
-3,592
| -3% | -$98.3K |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.78M | 2.08% |
91,534
+11,834
| +15% | +$360K |
|
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.69M | 2.01% |
54,170
-7,520
| -12% | -$373K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 1.7% |
10,925
-759
| -6% | -$158K |
|
17
Amazon
AMZN
$2.44T
| $2.03M | 1.51% |
15,961
+256
| +2% | +$32.5K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 1.51% |
64,220
+7,489
| +13% | +$236K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 1.51% |
42,384
-8,390
| -17% | -$399K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 1.34% |
19,597
-12,455
| -39% | -$1.14M |
|
21
Microsoft
MSFT
$3.77T
| $1.37M | 1.02% |
4,345
+404
| +10% | +$128K |
|
22
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.31M | 0.98% |
21,831
-1,475
| -6% | -$88.8K |
|
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $1.29M | 0.96% |
38,563
-11,929
| -24% | -$399K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.91% |
25,466
+8,694
| +52% | +$418K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | 0.88% |
7,390
+960
| +15% | +$153K |
|