MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+6.02%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
84
New
10
Increased
27
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$745K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 15.95% |
52,875
+5,098
| +11% | +$2.45M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.6M | 6.67% |
181,414
+48,926
| +37% | +$2.86M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 6.65% |
108,184
-1,273
| -1% | -$125K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $9.56M | 6% |
131,660
+7,683
| +6% | +$558K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.02M | 4.41% |
104,275
-9,629
| -8% | -$648K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 4.3% |
13,088
-469
| -3% | -$245K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.67M | 4.18% |
19,376
-1,546
| -7% | -$532K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.17M | 3.87% |
81,216
-13,185
| -14% | -$1M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.74M | 3.6% |
35,244
+996
| +3% | +$162K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 3.15% |
120,250
-7,661
| -6% | -$320K |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.96M | 3.11% |
77,676
+9,747
| +14% | +$622K |
|
12
Apple
AAPL
$3.45T
| $4.59M | 2.88% |
26,744
+309
| +1% | +$53K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.83M | 2.4% |
96,141
+8,479
| +10% | +$338K |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $3.47M | 2.18% |
111,351
-2,386
| -2% | -$74.3K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.38M | 2.12% |
13,545
-170
| -1% | -$42.5K |
|
16
Amazon
AMZN
$2.44T
| $2.86M | 1.79% |
15,851
-3
| -0% | -$541 |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.19M | 1.38% |
43,321
+8,828
| +26% | +$447K |
|
18
Microsoft
MSFT
$3.77T
| $2.12M | 1.33% |
5,040
+704
| +16% | +$296K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.98M | 1.24% |
34,200
-9,550
| -22% | -$552K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.78M | 1.12% |
54,420
-9,460
| -15% | -$309K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 1.08% |
33,249
-7,680
| -19% | -$396K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.51M | 0.95% |
39,486
+768
| +2% | +$29.4K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.92% |
15,449
+1,228
| +9% | +$116K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 0.9% |
7,506
+18
| +0.2% | +$3.45K |
|
25
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.44M | 0.9% |
20,292
-1,733
| -8% | -$123K |
|