MPW

MGO Private Wealth Portfolio holdings

AUM $156M
This Quarter Return
-0.46%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
63.26%
Holding
60
New
2
Increased
22
Reduced
20
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.06M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$405K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.29M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$693K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$436K
4
AAPL icon
Apple
AAPL
$413K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$380K

Sector Composition

1 Technology 5.59%
2 Financials 3.97%
3 Consumer Discretionary 1.94%
4 Communication Services 1.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$29.3M 20.64%
56,949
-848
-1% -$436K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$11.5M 8.13%
156,982
+4,747
+3% +$349K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 7.38%
105,791
-1,150
-1% -$114K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.46M 4.55%
91,954
+1,042
+1% +$73.2K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.31M 4.45%
11,274
-217
-2% -$121K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.04M 4.26%
83,390
-659
-0.8% -$47.8K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.45M 3.84%
57,109
+42,613
+294% +$4.06M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.24M 3.69%
115,743
+8,948
+8% +$405K
AAPL icon
9
Apple
AAPL
$3.45T
$4.77M 3.36%
21,461
-1,861
-8% -$413K
BXSL icon
10
Blackstone Secured Lending
BXSL
$6.88B
$4.17M 2.94%
128,917
+9,566
+8% +$310K
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.15M 2.93%
41,306
+16,159
+64% +$1.62M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.6M 2.54%
72,527
+4,892
+7% +$243K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.96M 2.09%
49,824
-72,225
-59% -$4.29M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.83M 1.99%
51,551
+6,585
+15% +$361K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.74M 1.93%
10,585
+346
+3% +$89.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.41M 1.7%
13,931
+7,187
+107% +$1.25M
AMZN icon
17
Amazon
AMZN
$2.44T
$2.26M 1.59%
11,884
+217
+2% +$41.3K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.15M 1.52%
33,518
+2,517
+8% +$162K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.07M 1.46%
22,160
+717
+3% +$67K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.91M 1.34%
31,675
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$1.66M 1.17%
40,825
+2,384
+6% +$97.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.66M 1.17%
30,825
– –
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.57M 1.11%
15,165
+1,541
+11% +$160K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.55M 1.09%
3,295
+1,733
+111% +$813K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.86%
36,584
-20,845
-36% -$693K
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