MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.11M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$698K

Top Sells

1
+$7.49M
2
+$4.54M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.2M

Sector Composition

1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$17.1M 4.47%
52,104
+2,024
AAPL icon
2
Apple
AAPL
$4.15T
$12.9M 3.36%
50,589
+4,128
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$10.8M 2.82%
22,504
-6,662
MSFT icon
4
Microsoft
MSFT
$3.57T
$8.83M 2.3%
17,041
-1,258
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$8.52M 2.23%
125,538
+5,329
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$7.96M 2.08%
54,649
-23,157
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$7.59M 1.98%
150,074
+1,601
FBND icon
8
Fidelity Total Bond ETF
FBND
$22.8B
$6.72M 1.76%
145,359
+5,042
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.68M 1.74%
34,328
-15,836
FCUS icon
10
Pinnacle Focused Opportunities ETF
FCUS
$45.7M
$5.91M 1.54%
185,864
+7,461
VTV icon
11
Vanguard Value ETF
VTV
$154B
$5.76M 1.5%
30,883
-17,076
VB icon
12
Vanguard Small-Cap ETF
VB
$69.7B
$5.73M 1.5%
22,552
+20,087
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.67M 1.48%
123,838
+10,664
AMZN icon
14
Amazon
AMZN
$2.45T
$5.5M 1.44%
25,038
-899
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$5.39M 1.41%
+143,656
NVDA icon
16
NVIDIA
NVDA
$4.46T
$5.25M 1.37%
28,143
+1,514
JPM icon
17
JPMorgan Chase
JPM
$861B
$5.24M 1.37%
16,625
-596
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$5.21M 1.36%
52,603
-31,837
VV icon
19
Vanguard Large-Cap ETF
VV
$47.5B
$4.98M 1.3%
16,188
+430
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.82T
$4.63M 1.21%
19,036
+192
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.53M 1.18%
38,141
+3,149
BND icon
22
Vanguard Total Bond Market
BND
$142B
$4.4M 1.15%
59,200
+2,365
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.53B
$4.4M 1.15%
168,639
-8,292
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.34M 1.13%
8,625
-11
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.34M 1.13%
72,364
+3,111
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