MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+2.23%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.11%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
85
New
5
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$747K |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $25.2M | 15.84% |
50,427
-2,448
| -5% | -$1.22M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.2M | 7.05% |
192,812
+11,398
| +6% | +$664K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 6.57% |
107,769
-415
| -0.4% | -$40.3K |
|
4
Vanguard Total Bond Market
BND
$133B
| $10.2M | 6.41% |
141,737
+10,077
| +8% | +$726K |
|
5
Vanguard Growth ETF
VUG
$183B
| $7.02M | 4.41% |
18,766
-610
| -3% | -$228K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.83M | 4.29% |
12,555
-533
| -4% | -$290K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.53M | 4.1% |
97,813
-6,462
| -6% | -$431K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.8M | 3.64% |
78,204
-3,012
| -4% | -$223K |
|
9
Apple
AAPL
$3.41T
| $5.52M | 3.47% |
26,198
-546
| -2% | -$115K |
|
10
Vanguard Value ETF
VTV
$143B
| $5.5M | 3.45% |
34,275
-969
| -3% | -$155K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.98M | 3.13% |
113,700
-6,550
| -5% | -$287K |
|
12
Blackstone Secured Lending
BXSL
$6.8B
| $3.41M | 2.14% |
111,351
| – | – |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.34M | 2.1% |
66,657
+23,336
| +54% | +$1.17M |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $3.23M | 2.03% |
87,328
-8,813
| -9% | -$326K |
|
15
Amazon
AMZN
$2.4T
| $3.08M | 1.94% |
15,951
+100
| +0.6% | +$19.3K |
|
16
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.8M | 1.76% |
11,584
-1,961
| -14% | -$475K |
|
17
Microsoft
MSFT
$3.75T
| $2.26M | 1.42% |
5,055
+15
| +0.3% | +$6.71K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.16M | 1.35% |
23,645
+8,196
| +53% | +$747K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.94M | 1.22% |
34,130
-70
| -0.2% | -$3.99K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 1.08% |
32,154
-1,095
| -3% | -$58.6K |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.71M | 1.07% |
52,388
-2,032
| -4% | -$66.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.98% |
8,544
| – | – |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.46M | 0.92% |
23,185
-54,491
| -70% | -$3.43M |
|
24
iShares MSCI Canada ETF
EWC
$3.2B
| $1.44M | 0.91% |
38,937
-549
| -1% | -$20.4K |
|
25
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.42M | 0.89% |
20,090
-202
| -1% | -$14.3K |
|