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
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$2.13B
$381K 0.1%
8,477
-139
-2% -$6.26K
CRGY icon
177
Crescent Energy
CRGY
$2.23B
$374K 0.09%
43,435
+806
+2% +$6.93K
CAT icon
178
Caterpillar
CAT
$198B
$368K 0.09%
949
+60
+7% +$23.3K
DUK icon
179
Duke Energy
DUK
$93.8B
$362K 0.09%
3,071
+554
+22% +$65.4K
CGBL icon
180
Capital Group Core Balanced ETF
CGBL
$3.23B
$359K 0.09%
10,738
– –
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$357K 0.09%
2,647
-181
-6% -$24.4K
GS icon
182
Goldman Sachs
GS
$223B
$356K 0.09%
503
+25
+5% +$17.7K
PH icon
183
Parker-Hannifin
PH
$96.1B
$353K 0.09%
505
+1
+0.2% +$698
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$352K 0.09%
9,386
-9,028
-49% -$339K
LOW icon
185
Lowe's Companies
LOW
$151B
$350K 0.09%
1,579
-50
-3% -$11.1K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$346K 0.09%
7,122
-963
-12% -$46.9K
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$341K 0.09%
1,861
-92
-5% -$16.9K
GILD icon
188
Gilead Sciences
GILD
$143B
$340K 0.09%
3,067
+33
+1% +$3.66K
HON icon
189
Honeywell
HON
$136B
$331K 0.08%
1,423
+10
+0.7% +$2.33K
CSCO icon
190
Cisco
CSCO
$264B
$330K 0.08%
4,753
-1,272
-21% -$88.3K
WFC icon
191
Wells Fargo
WFC
$253B
$328K 0.08%
4,089
+521
+15% +$41.7K
SHOP icon
192
Shopify
SHOP
$191B
$323K 0.08%
2,799
+10
+0.4% +$1.15K
VT icon
193
Vanguard Total World Stock ETF
VT
$51.8B
$323K 0.08%
2,511
-34
-1% -$4.37K
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$322K 0.08%
4,239
-133
-3% -$10.1K
URA icon
195
Global X Uranium ETF
URA
$4.17B
$320K 0.08%
+8,255
New +$320K
GE icon
196
GE Aerospace
GE
$296B
$318K 0.08%
1,234
+167
+16% +$43K
VKTX icon
197
Viking Therapeutics
VKTX
$3.03B
$315K 0.08%
11,868
+3
+0% +$80
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.9B
$313K 0.08%
472
– –
COIN icon
199
Coinbase
COIN
$76.8B
$288K 0.07%
+823
New +$288K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$83.3B
$285K 0.07%
+4,664
New +$285K
6 7
8
9 10