MCA

Magnolia Capital Advisors Portfolio holdings

AUM $368M

AUM

$368M

AUM Growth

-$18.4M (-5%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

3.62%

Top 10 Holdings %Top 10 Hldgs %

30.2%

Holding

239

New

9

Increased

110

Reduced

87

Closed

13

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$25.5M
2	iShares MSCI USA Min Vol Factor ETF USMV	$8.38M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.27M
4	Vanguard Total Stock Market ETF VTI	$2.99M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$1.68M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$7.39M
2	Vanguard Growth ETF VUG	$7.3M
3	Vanguard Small-Cap ETF VB	$7.06M
4	iShares MSCI USA Quality Factor ETF QUAL	$6.86M
5	Schwab International Dividend Equity ETF SCHY	$2.32M

Sector Composition

1	Technology	10%
2	Financials	9.34%
3	Healthcare	4.58%
4	Consumer Discretionary	4.56%
5	Communication Services	3.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Nordic American Tanker NAT $582M	$32.8K	0.01%	13,317 +21	+0.2%	+$52
227	227 iShares MSCI Global Min Vol Factor ETF ACWV $3.39B	$0	0%	0 -1,922	Closed	–
228	228 American Express AXP $212B	$0	0%	0 -752	Closed	–
229	229 Coinbase COIN $64B	$0	0%	0 -1,804	Closed	–
230	230 Freedom 100 Emerging Markets ETF FRDM $1.12B	$0	0%	0 -26,757	Closed	–
231	231 ITT ITT $11.8B	$0	0%	0 -1,525	Closed	–
232	232 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -974	Closed	–
233	233 Invesco International Dividend Achievers ETF PID $862M	$0	0%	0 -18,171	Closed	–
234	234 Pacer Trendpilot International ETF PTIN $159M	$0	0%	0 -51,395	Closed	–
235	235 Trade Desk TTD $35.1B	$0	0%	0 -2,608	Closed	–
236	236 US Steel X $12.1B	$0	0%	0 -9,802	Closed	–