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
$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
State Street SPDR 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
BND icon
26
Vanguard Total Bond Market
BND
$137B
$4.18M 1.05%
56,835
+42
VOO icon
27
Vanguard S&P 500 ETF
VOO
$765B
$4.02M 1.01%
7,083
+175
AVGO icon
28
Broadcom
AVGO
$1.62T
$3.98M 1%
14,442
-221
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.95M 0.99%
69,253
+54,289
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.82M 0.96%
34,992
+7,953
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$3.8M 0.96%
5,145
+274
HD icon
32
Home Depot
HD
$361B
$3.67M 0.92%
10,009
-264
PTBD icon
33
Pacer Trendpilot US Bond ETF
PTBD
$129M
$3.64M 0.92%
184,509
-878
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$3.59M 0.9%
70,758
-189
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.34T
$3.32M 0.84%
18,844
-144
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$108B
$3.27M 0.82%
47,373
+29,202
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$3.24M 0.82%
110,217
-160,286
EGP icon
38
EastGroup Properties
EGP
$9.42B
$3.23M 0.81%
19,343
-279
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$3.2M 0.81%
35,517
-28,488
WMT icon
40
Walmart
WMT
$817B
$3.01M 0.76%
30,755
-1,367
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$2.63M 0.66%
23,187
+7,369
IVV icon
42
iShares Core S&P 500 ETF
IVV
$667B
$2.6M 0.65%
4,188
-50
ARCC icon
43
Ares Capital
ARCC
$14.5B
$2.54M 0.64%
115,595
-10,369
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$2.41M 0.61%
103,630
JNJ icon
45
Johnson & Johnson
JNJ
$472B
$2.19M 0.55%
14,335
+366
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$2.12M 0.53%
82,658
+16,932
LLY icon
47
Eli Lilly
LLY
$918B
$2.11M 0.53%
2,712
-12
ETN icon
48
Eaton
ETN
$137B
$2.11M 0.53%
5,913
-92
CME icon
49
CME Group
CME
$103B
$2.04M 0.51%
7,414
-537
MSI icon
50
Motorola Solutions
MSI
$63.3B
$1.96M 0.49%
4,670
-106
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