MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.92M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.12M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.95M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$15.2M 3.83%
50,080
+845
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$12.8M 3.22%
29,166
+20,462
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10.5M 2.65%
77,806
+58,656
AAPL icon
4
Apple
AAPL
$3.74T
$9.53M 2.4%
46,461
+640
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.17M 2.31%
50,164
+43,319
MSFT icon
6
Microsoft
MSFT
$3.82T
$9.1M 2.29%
18,299
+173
VTV icon
7
Vanguard Value ETF
VTV
$147B
$8.48M 2.13%
47,959
-2,674
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$7.92M 1.99%
84,440
-8,222
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$7.73M 1.95%
120,209
-21,952
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.52M 1.89%
148,473
-58,237
LGLV icon
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$7.49M 1.89%
+42,893
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.45M 1.62%
68,723
-42,398
FBND icon
13
Fidelity Total Bond ETF
FBND
$21.1B
$6.42M 1.62%
140,317
+2,140
BITB icon
14
Bitwise Bitcoin ETF
BITB
$4.09B
$6.21M 1.56%
105,980
+13,070
AMZN icon
15
Amazon
AMZN
$2.27T
$5.69M 1.43%
25,937
-239
AVDE icon
16
Avantis International Equity ETF
AVDE
$9.58B
$5.54M 1.39%
74,830
+69,131
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.98B
$5.44M 1.37%
176,931
-4,561
SCHY icon
18
Schwab International Dividend Equity ETF
SCHY
$1.34B
$5.25M 1.32%
192,015
+55,766
JPM icon
19
JPMorgan Chase
JPM
$810B
$4.99M 1.26%
17,221
-584
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$4.79M 1.21%
113,174
+30,910
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.69M 1.18%
46,651
-206,965
FCUS icon
22
Pinnacle Focused Opportunities ETF
FCUS
$46.1M
$4.6M 1.16%
178,403
+20,079
VV icon
23
Vanguard Large-Cap ETF
VV
$46B
$4.5M 1.13%
15,758
-2,010
NVDA icon
24
NVIDIA
NVDA
$4.46T
$4.21M 1.06%
26,629
+3,649
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 1.06%
8,636
+393
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