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
APH icon
126
Amphenol
APH
$132B
$762K 0.19%
7,721
-209
-3% -$20.6K
ETHW
127
Bitwise Ethereum ETF
ETHW
$417M
$752K 0.19%
41,660
-10,958
-21% -$198K
IAU icon
128
iShares Gold Trust
IAU
$51.7B
$746K 0.19%
11,968
-1,200
-9% -$74.8K
T icon
129
AT&T
T
$208B
$745K 0.19%
25,729
+2,110
+9% +$61.1K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$650B
$741K 0.19%
1,199
+1
+0.1% +$618
FSK icon
131
FS KKR Capital
FSK
$5.06B
$733K 0.18%
35,324
+3,082
+10% +$64K
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.68B
$731K 0.18%
+44,871
New +$731K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63B
$725K 0.18%
3,732
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.1B
$720K 0.18%
3,693
+300
+9% +$58.5K
RF icon
135
Regions Financial
RF
$23.9B
$717K 0.18%
30,467
+9,107
+43% +$214K
GBDC icon
136
Golub Capital BDC
GBDC
$3.92B
$716K 0.18%
48,891
+7,688
+19% +$113K
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$44.4B
$703K 0.18%
8,284
-125
-1% -$10.6K
KO icon
138
Coca-Cola
KO
$296B
$692K 0.17%
9,780
+52
+0.5% +$3.68K
BAC icon
139
Bank of America
BAC
$371B
$682K 0.17%
14,414
+31
+0.2% +$1.47K
DAL icon
140
Delta Air Lines
DAL
$39.8B
$665K 0.17%
13,514
+98
+0.7% +$4.82K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$665K 0.17%
15,190
+249
+2% +$10.9K
IQV icon
142
IQVIA
IQV
$31.3B
$664K 0.17%
4,216
+325
+8% +$51.2K
RNST icon
143
Renasant Corp
RNST
$3.66B
$663K 0.17%
18,465
+30
+0.2% +$1.08K
OAKM
144
Oakmark U.S. Large Cap ETF
OAKM
$619M
$657K 0.17%
25,565
+598
+2% +$15.4K
DIS icon
145
Walt Disney
DIS
$211B
$624K 0.16%
5,032
+10
+0.2% +$1.24K
ET icon
146
Energy Transfer Partners
ET
$60.8B
$607K 0.15%
33,487
+1,518
+5% +$27.5K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$592K 0.15%
5,250
+500
+11% +$56.3K
VB icon
148
Vanguard Small-Cap ETF
VB
$65.8B
$584K 0.15%
2,465
-409
-14% -$96.9K
TSM icon
149
TSMC
TSM
$1.18T
$577K 0.15%
2,546
+145
+6% +$32.8K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$82.5B
$547K 0.14%
2,159
+311
+17% +$78.8K
4 5
6
7 8