MPW

MGO Private Wealth Portfolio holdings

AUM $156M
This Quarter Return
-0.54%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.46M
Cap. Flow %
1.04%
Top 10 Hldgs %
65.74%
Holding
67
New
7
Increased
21
Reduced
26
Closed
9

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
4
BND icon
Vanguard Total Bond Market
BND
$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.66M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$512K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$408K
4
MA icon
Mastercard
MA
$291K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$281K

Sector Composition

1 Technology 6.66%
2 Financials 3.53%
3 Consumer Discretionary 2.65%
4 Communication Services 1.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$31.1M 22.16%
57,797
+193
+0.3% +$104K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$10.9M 7.79%
152,235
+16,400
+12% +$1.18M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 7.37%
106,941
-684
-0.6% -$66.3K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.08M 5.04%
122,049
-80,392
-40% -$4.66M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.73M 4.79%
11,491
-315
-3% -$185K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.97M 4.25%
84,049
+587
+0.7% +$41.7K
AAPL icon
7
Apple
AAPL
$3.45T
$5.84M 4.16%
23,322
-787
-3% -$197K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.77M 4.11%
90,912
-8,059
-8% -$512K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.7M 3.35%
106,795
+3,320
+3% +$146K
BXSL icon
10
Blackstone Secured Lending
BXSL
$6.88B
$3.86M 2.74%
119,351
+8,000
+7% +$258K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.39M 2.41%
67,635
+1,234
+2% +$61.9K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.7M 1.92%
10,239
-378
-4% -$99.8K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.56M 1.82%
11,667
+60
+0.5% +$13.2K
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.52M 1.79%
25,147
+8,786
+54% +$881K
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.34M 1.67%
+44,966
New +$2.34M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.96M 1.39%
31,001
+5,221
+20% +$330K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.88M 1.34%
57,429
+3,690
+7% +$121K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.84M 1.31%
21,443
+396
+2% +$33.9K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.71M 1.22%
31,675
-2,235
-7% -$121K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 1.15%
30,825
-1,210
-4% -$63.2K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$1.55M 1.1%
38,441
-482
-1% -$19.4K
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.38M 0.98%
18,127
-1,651
-8% -$125K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.36M 0.96%
+13,624
New +$1.36M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.34M 0.95%
14,496
+12,014
+484% +$1.11M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.26M 0.89%
9,348
+130
+1% +$17.5K
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