MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+8.89%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.6%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
77
New
9
Increased
29
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 14.35% |
47,777
-1,128
| -2% | -$493K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 7.47% |
109,457
+58,893
| +116% | +$5.85M |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.12M | 6.27% |
123,977
-87,680
| -41% | -$6.45M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.86M | 5.4% |
132,488
+124,311
| +1,520% | +$7.37M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.34M | 5.05% |
113,904
+4,669
| +4% | +$301K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.8M | 4.67% |
94,401
-344
| -0.4% | -$24.8K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.5M | 4.47% |
20,922
+143
| +0.7% | +$44.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 4.43% |
13,557
-707
| -5% | -$336K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 3.61% |
127,911
+5,092
| +4% | +$209K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.12M | 3.52% |
34,248
+21
| +0.1% | +$3.14K |
|
11
Apple
AAPL
$3.45T
| $5.09M | 3.5% |
26,435
-580
| -2% | -$112K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.33M | 2.98% |
67,929
+1,515
| +2% | +$96.6K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 2.19% |
13,715
+2,790
| +26% | +$649K |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $3.14M | 2.16% |
113,737
+150
| +0.1% | +$4.15K |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.02M | 2.08% |
87,662
-3,872
| -4% | -$133K |
|
16
Amazon
AMZN
$2.44T
| $2.41M | 1.66% |
15,854
-107
| -0.7% | -$16.3K |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.41M | 1.65% |
43,750
-10,420
| -19% | -$573K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.1M | 1.44% |
63,880
-340
| -0.5% | -$11.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 1.42% |
40,929
-1,455
| -3% | -$73.6K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 1.21% |
34,493
+9,027
| +35% | +$461K |
|
21
Microsoft
MSFT
$3.77T
| $1.63M | 1.12% |
4,336
-9
| -0.2% | -$3.38K |
|
22
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.44M | 0.99% |
22,025
+194
| +0.9% | +$12.7K |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $1.42M | 0.98% |
38,718
+155
| +0.4% | +$5.69K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.96% |
29,523
-97,172
| -77% | -$4.61M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.93% |
7,488
+98
| +1% | +$17.6K |
|