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
101	101 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$935K	0.25%	23,761 +4,756	+25%	+$187K
102	102 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$925K	0.25%	11,868 +1,376	+13%	+$107K
103	103 iShares Core S&P Mid-Cap ETF IJH $93.4B	$918K	0.25%	15,732 -259	-2%	-$15.1K
104	104 Dimensional US Core Equity 2 ETF DFAC $33.6B	$903K	0.25%	27,370 +68	+0.3%	+$2.24K
105	105 iShares Russell 2000 ETF IWM $64.1B	$896K	0.24%	4,490	–	–
106	106 Chipotle Mexican Grill CMG $70.7B	$871K	0.24%	17,339 +1,543	+10%	+$77.5K
107	107 DexCom DXCM $34B	$870K	0.24%	12,733 +1,386	+12%	+$94.7K
108	108 L3Harris LHX $45.5B	$862K	0.23%	4,120 +640	+18%	+$134K
109	109 Edwards Lifesciences EW $45.8B	$857K	0.23%	11,821 +1,400	+13%	+$101K
110	110 Palantir PLTR $301B	$851K	0.23%	10,084 -1,801	-15%	-$152K
111	111 Altria Group MO $99.8B	$835K	0.23%	13,907 -45	-0.3%	-$2.7K
112	112 Vanguard S&P 500 Value ETF VOOV $5.37B	$829K	0.23%	4,501 +526	+13%	+$96.9K
113	113 Steris STE $23.8B	$812K	0.22%	3,581 +378	+12%	+$85.7K
114	114 Advanced Micro Devices AMD $188B	$801K	0.22%	7,792 +1,210	+18%	+$124K
115	115 NXP Semiconductors NXPI $48.7B	$799K	0.22%	4,202 +310	+8%	+$58.9K
116	116 Danaher DHR $135B	$798K	0.22%	3,894 -278	-7%	-$57K
117	117 iShares Gold Trust IAU $46B	$776K	0.21%	13,168 -384	-3%	-$22.6K
118	118 Capital Group Dividend Value ETF CGDV $17B	$774K	0.21%	21,718 +3,851	+22%	+$137K
119	119 Vanguard FTSE Developed Markets ETF VEA $160B	$761K	0.21%	14,964 -17,136	-53%	-$871K
120	120 Estee Lauder EL $24.6B	$760K	0.21%	11,512 +1,085	+10%	+$71.6K
121	121 Pacer US Cash Cows 100 ETF COWZ $21.4B	$705K	0.19%	12,875 -7,147	-36%	-$391K
122	122 iShares Russell 1000 Value ETF IWD $61.4B	$702K	0.19%	3,732 +77	+2%	+$14.5K
123	123 EA Bridgeway Blue Chip ETF BBLU $261M	$699K	0.19%	54,713 +14,500	+36%	+$185K
124	124 Coca-Cola KO $307B	$697K	0.19%	9,728 -545	-5%	-$39K
125	ETHW 125 Bitwise Ethereum ETF ETHW $241M	$690K	0.19%	52,618	New	+$690K