MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8.92%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 3.83% |
50,080
+845
| +2% | +$257K |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.8M | 3.22% |
29,166
+20,462
| +235% | +$8.97M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 2.65% |
77,806
+58,656
| +306% | +$7.92M |
|
4
Apple
AAPL
$3.45T
| $9.53M | 2.4% |
46,461
+640
| +1% | +$131K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.17M | 2.31% |
50,164
+43,319
| +633% | +$7.92M |
|
6
Microsoft
MSFT
$3.77T
| $9.1M | 2.29% |
18,299
+173
| +1% | +$86.1K |
|
7
Vanguard Value ETF
VTV
$144B
| $8.48M | 2.13% |
47,959
-2,674
| -5% | -$473K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.92M | 1.99% |
84,440
-8,222
| -9% | -$771K |
|
9
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $7.73M | 1.95% |
120,209
-21,952
| -15% | -$1.41M |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.52M | 1.89% |
148,473
-58,237
| -28% | -$2.95M |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.49M | 1.89% |
+42,893
| New | +$7.49M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.45M | 1.62% |
68,723
-42,398
| -38% | -$3.98M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $6.42M | 1.62% |
140,317
+2,140
| +2% | +$97.9K |
|
14
Bitwise Bitcoin ETF
BITB
$4.16B
| $6.21M | 1.56% |
105,980
+13,070
| +14% | +$766K |
|
15
Amazon
AMZN
$2.44T
| $5.69M | 1.43% |
25,937
-239
| -0.9% | -$52.4K |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $5.54M | 1.39% |
74,830
+69,131
| +1,213% | +$5.12M |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $5.44M | 1.37% |
176,931
-4,561
| -3% | -$140K |
|
18
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.25M | 1.32% |
192,015
+55,766
| +41% | +$1.53M |
|
19
JPMorgan Chase
JPM
$829B
| $4.99M | 1.26% |
17,221
-584
| -3% | -$169K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.79M | 1.21% |
113,174
+30,910
| +38% | +$1.31M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.69M | 1.18% |
46,651
-206,965
| -82% | -$20.8M |
|
22
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $4.6M | 1.16% |
178,403
+20,079
| +13% | +$518K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.5M | 1.13% |
15,758
-2,010
| -11% | -$573K |
|
24
NVIDIA
NVDA
$4.24T
| $4.21M | 1.06% |
26,629
+3,649
| +16% | +$577K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.06% |
8,636
+393
| +5% | +$191K |
|