MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Return 16.4%
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
+$29.1M
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
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$11.9B
$537K 0.14%
9,961
+45
+0.5% +$2.43K
COST icon
152
Costco
COST
$427B
$531K 0.13%
536
-5
-0.9% -$4.95K
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$524K 0.13%
16,859
+227
+1% +$7.06K
SNPS icon
154
Synopsys
SNPS
$111B
$521K 0.13%
1,017
+115
+13% +$59K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.7B
$519K 0.13%
6,119
+147
+2% +$12.5K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$518K 0.13%
9,397
-3,478
-27% -$192K
PGR icon
157
Progressive
PGR
$143B
$504K 0.13%
1,890
-102
-5% -$27.2K
COP icon
158
ConocoPhillips
COP
$116B
$500K 0.13%
5,573
-297
-5% -$26.7K
CDNS icon
159
Cadence Design Systems
CDNS
$95.6B
$498K 0.13%
1,615
+110
+7% +$33.9K
YUM icon
160
Yum! Brands
YUM
$40.1B
$479K 0.12%
3,230
– –
DE icon
161
Deere & Co
DE
$128B
$472K 0.12%
929
-11
-1% -$5.59K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.8B
$471K 0.12%
3,725
– –
ANET icon
163
Arista Networks
ANET
$180B
$456K 0.11%
4,455
-17
-0.4% -$1.74K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$452K 0.11%
2,210
-75
-3% -$15.4K
SPG icon
165
Simon Property Group
SPG
$59.5B
$450K 0.11%
2,799
+4
+0.1% +$643
MRK icon
166
Merck
MRK
$212B
$443K 0.11%
5,592
-13,723
-71% -$1.09M
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$437K 0.11%
6,963
+826
+13% +$51.9K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$28B
$430K 0.11%
18,728
– –
ABT icon
169
Abbott
ABT
$231B
$423K 0.11%
3,111
+81
+3% +$11K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
$416K 0.1%
13,549
-773
-5% -$23.7K
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.9B
$407K 0.1%
7,824
-8
-0.1% -$417
BA icon
172
Boeing
BA
$174B
$394K 0.1%
1,880
-350
-16% -$73.3K
GRMN icon
173
Garmin
GRMN
$45.7B
$391K 0.1%
1,875
-125
-6% -$26.1K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$36.3B
$390K 0.1%
16,381
+1,238
+8% +$29.5K
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
$388K 0.1%
703
-8
-1% -$4.41K
5 6
7
8 9