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

Increased

110

Reduced

Closed

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
51	51 Chubb CB $120B	$1.76M	0.48%	5,818 +205	+4%	+$61.9K
52	52 Merck MRK $198B	$1.73M	0.47%	19,315 +962	+5%	+$86.4K
53	53 Visa V $709B	$1.69M	0.46%	4,822 -36	-0.7%	-$12.6K
54	54 iShares MSCI USA Value Factor ETF VLUE $6.46B	$1.69M	0.46%	15,818 +2,503	+19%	+$267K
55	55 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$1.68M	0.46%	65,726	New	+$1.68M
56	56 Air Products & Chemicals APD $62B	$1.67M	0.45%	5,672 +192	+4%	+$56.6K
57	57 FT Vest Fund of Buffer ETFs BUFR $6.66B	$1.67M	0.45%	56,327 +725	+1%	+$21.5K
58	58 Eaton ETN $125B	$1.63M	0.44%	6,005 +208	+4%	+$56.5K
59	59 Comcast CMCSA $130B	$1.63M	0.44%	44,089 +2,550	+6%	+$94.1K
60	60 Exxon Mobil XOM $449B	$1.59M	0.43%	13,406 -609	-4%	-$72.4K
61	61 Medtronic MDT $107B	$1.59M	0.43%	17,676 +662	+4%	+$59.5K
62	62 Marathon Petroleum MPC $48.8B	$1.58M	0.43%	10,828 +384	+4%	+$55.9K
63	63 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.5M	0.41%	8,632 -1,751	-17%	-$303K
64	64 Johnson Controls International JCI $66.1B	$1.49M	0.41%	18,622 +899	+5%	+$72K
65	65 iShares Core MSCI EAFE ETF IEFA $141B	$1.49M	0.4%	19,695 +775	+4%	+$58.6K
66	66 iShares Core US Aggregate Bond ETF AGG $123B	$1.48M	0.4%	14,968 -943	-6%	-$93.3K
67	67 Public Service Enterprise Group PEG $40.9B	$1.44M	0.39%	17,501 +1,351	+8%	+$111K
68	68 VanEck Long/Flat Trend ETF LFEQ $23.9M	$1.44M	0.39%	30,392 -43,957	-59%	-$2.08M
69	69 Fidelity National Information Services FIS $41.6B	$1.44M	0.39%	19,249 +2,074	+12%	+$155K
70	70 Invesco S&P 500 Top 50 ETF XLG $9.03B	$1.43M	0.39%	31,100	–	–
71	71 Realty Income O $50.6B	$1.42M	0.39%	24,438 +2,165	+10%	+$126K
72	72 Allstate ALL $56.3B	$1.41M	0.38%	6,785 +321	+5%	+$66.5K
73	73 Chevron CVX $243B	$1.39M	0.38%	8,280 -57	-0.7%	-$9.54K
74	74 Alphabet (Google) Class C GOOG $2.12T	$1.36M	0.37%	8,684 -183	-2%	-$28.6K
75	75 TJX Companies TJX $143B	$1.31M	0.36%	10,749 +336	+3%	+$40.9K