MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.62M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$4.29M
2
+$693K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$772B
$29.3M 20.64%
56,949
-848
BND icon
2
Vanguard Total Bond Market
BND
$138B
$11.5M 8.13%
156,982
+4,747
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.5M 7.38%
105,791
-1,150
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.8B
$6.46M 4.55%
91,954
+1,042
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$673B
$6.31M 4.45%
11,274
-217
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.19B
$6.04M 4.26%
83,390
-659
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.45M 3.84%
57,109
+42,613
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.24M 3.69%
115,743
+8,948
AAPL icon
9
Apple
AAPL
$3.91T
$4.77M 3.36%
21,461
-1,861
BXSL icon
10
Blackstone Secured Lending
BXSL
$6.17B
$4.17M 2.94%
128,917
+9,566
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$4.15M 2.93%
41,306
+16,159
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.6M 2.54%
72,527
+4,892
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.96M 2.09%
49,824
-72,225
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$2.83M 1.99%
51,551
+6,585
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.4B
$2.74M 1.93%
10,585
+346
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$2.41M 1.7%
13,931
+7,187
AMZN icon
17
Amazon
AMZN
$2.4T
$2.26M 1.59%
11,884
+217
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.15M 1.52%
33,518
+2,517
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.07M 1.46%
22,160
+717
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.91M 1.34%
31,675
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.38B
$1.66M 1.17%
40,825
+2,384
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.66M 1.17%
30,825
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.57M 1.11%
15,165
+1,541
QQQ icon
24
Invesco QQQ Trust
QQQ
$392B
$1.55M 1.09%
3,295
+1,733
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.22M 0.86%
36,584
-20,845
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