MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Return 16.4%
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$8.14M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.38M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.99M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.39M
2
VUG icon
Vanguard Growth ETF
VUG
$7.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.86M
5
SCHY icon
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
COST icon
151
Costco
COST
$427B
$512K 0.14%
541
-30
-5% -$28.4K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$11.9B
$511K 0.14%
9,916
+30
+0.3% +$1.55K
YUM icon
153
Yum! Brands
YUM
$40.1B
$508K 0.14%
3,230
-7
-0.2% -$1.1K
DIS icon
154
Walt Disney
DIS
$212B
$496K 0.13%
5,022
-276
-5% -$27.2K
CRGY icon
155
Crescent Energy
CRGY
$2.23B
$479K 0.13%
42,629
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$5.8B
$476K 0.13%
3,725
– –
SPG icon
157
Simon Property Group
SPG
$59.5B
$464K 0.13%
2,795
-6
-0.2% -$997
RF icon
158
Regions Financial
RF
$24.1B
$464K 0.13%
21,360
+55
+0.3% +$1.2K
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$462K 0.13%
16,632
+50
+0.3% +$1.39K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$443K 0.12%
2,285
+75
+3% +$14.5K
DE icon
161
Deere & Co
DE
$128B
$441K 0.12%
940
-19
-2% -$8.92K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$440K 0.12%
14,322
+869
+6% +$26.7K
GRMN icon
163
Garmin
GRMN
$45.7B
$434K 0.12%
2,000
-56
-3% -$12.2K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$28B
$430K 0.12%
18,728
+654
+4% +$15K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$413K 0.11%
2,828
– –
ABT icon
166
Abbott
ABT
$231B
$402K 0.11%
3,030
+107
+4% +$14.2K
TSM icon
167
TSMC
TSM
$1.26T
$399K 0.11%
2,401
-90
-4% -$14.9K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$391K 0.11%
8,085
+875
+12% +$42.3K
SNPS icon
169
Synopsys
SNPS
$111B
$387K 0.11%
902
+66
+8% +$28.3K
CDNS icon
170
Cadence Design Systems
CDNS
$95.6B
$383K 0.1%
1,505
+126
+9% +$32K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.1B
$382K 0.1%
1,848
-2,000
-52% -$413K
BA icon
172
Boeing
BA
$174B
$380K 0.1%
2,230
-2
-0.1% -$341
LOW icon
173
Lowe's Companies
LOW
$151B
$380K 0.1%
1,629
-64
-4% -$14.9K
AVDE icon
174
Avantis International Equity ETF
AVDE
$8.78B
$378K 0.1%
5,699
-1,671
-23% -$111K
CSCO icon
175
Cisco
CSCO
$264B
$372K 0.1%
6,025
-585
-9% -$36.1K
5 6
7
8 9