MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+4.74%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
84
New
2
Increased
14
Reduced
39
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$687K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$412K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$297K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 2 |
Vanguard Value ETF
VTV
|
$5.5M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$2.47M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 21.64% |
57,604
+7,177
| +14% | +$3.79M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.2M | 8.71% |
202,441
+9,629
| +5% | +$582K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 7.76% |
107,625
-144
| -0.1% | -$14.6K |
|
4
Vanguard Total Bond Market
BND
$134B
| $10.2M | 7.26% |
135,835
-5,902
| -4% | -$443K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.04M | 5.01% |
98,971
+1,158
| +1% | +$82.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 4.82% |
11,806
-749
| -6% | -$430K |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.54M | 4.66% |
83,462
+5,258
| +7% | +$412K |
|
8
Apple
AAPL
$3.45T
| $5.62M | 4% |
24,109
-2,089
| -8% | -$487K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 3.52% |
103,475
-10,225
| -9% | -$489K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.39M | 2.42% |
66,401
-256
| -0.4% | -$13.1K |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $3.26M | 2.32% |
111,351
| – | – |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.8M | 1.99% |
10,617
-967
| -8% | -$255K |
|
13
Amazon
AMZN
$2.44T
| $2.16M | 1.54% |
11,607
-4,344
| -27% | -$809K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.07M | 1.47% |
33,910
-220
| -0.6% | -$13.4K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 1.32% |
21,047
-2,598
| -11% | -$228K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 1.31% |
32,035
-119
| -0.4% | -$6.83K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 1.29% |
53,739
+1,351
| +3% | +$45.5K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.71M | 1.22% |
25,780
+2,595
| +11% | +$172K |
|
|
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.66M | 1.18% |
16,361
+2,928
| +22% | +$297K |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $1.62M | 1.15% |
38,923
-14
| -0% | -$581 |
|
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.52M | 1.08% |
19,778
-312
| -2% | -$23.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.39M | 0.99% |
3,223
-1,832
| -36% | -$788K |
|
|
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.12M | 0.8% |
27,201
-60,127
| -69% | -$2.47M |
|
24
NVIDIA
NVDA
$4.24T
| $1.12M | 0.8% |
9,218
-1,197
| -11% | -$145K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $920K | 0.65% |
5,545
-2,999
| -35% | -$497K |
|