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
Cap. Flow
+$7.45M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.64M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$4.18M 1.05%
56,835
+42
+0.1% +$3.09K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$4.02M 1.01%
7,083
+175
+3% +$99.4K
AVGO icon
28
Broadcom
AVGO
$1.4T
$3.98M 1%
14,442
-221
-2% -$60.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.95M 0.99%
69,253
+54,289
+363% +$3.1M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.82M 0.96%
34,992
+7,953
+29% +$869K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$3.8M 0.96%
5,145
+274
+6% +$202K
HD icon
32
Home Depot
HD
$405B
$3.67M 0.92%
10,009
-264
-3% -$96.8K
PTBD icon
33
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.64M 0.92%
184,509
-878
-0.5% -$17.3K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.59M 0.9%
70,758
-189
-0.3% -$9.59K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$3.32M 0.84%
18,844
-144
-0.8% -$25.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$3.27M 0.82%
47,373
+29,202
+161% +$2.02M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.24M 0.82%
110,217
-160,286
-59% -$4.71M
EGP icon
38
EastGroup Properties
EGP
$9.04B
$3.23M 0.81%
19,343
-279
-1% -$46.6K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.2M 0.81%
35,517
-28,488
-45% -$2.57M
WMT icon
40
Walmart
WMT
$774B
$3.01M 0.76%
30,755
-1,367
-4% -$134K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.63M 0.66%
23,187
+7,369
+47% +$834K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$2.6M 0.65%
4,188
-50
-1% -$31K
ARCC icon
43
Ares Capital
ARCC
$15.8B
$2.54M 0.64%
115,595
-10,369
-8% -$228K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.41M 0.61%
103,630
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$2.19M 0.55%
14,335
+366
+3% +$55.9K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.12M 0.53%
82,658
+16,932
+26% +$433K
LLY icon
47
Eli Lilly
LLY
$657B
$2.11M 0.53%
2,712
-12
-0.4% -$9.35K
ETN icon
48
Eaton
ETN
$136B
$2.11M 0.53%
5,913
-92
-2% -$32.8K
CME icon
49
CME Group
CME
$96B
$2.04M 0.51%
7,414
-537
-7% -$148K
MSI icon
50
Motorola Solutions
MSI
$78.7B
$1.96M 0.49%
4,670
-106
-2% -$44.6K
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