MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.5%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+63%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.34M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.66% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.98M | 7.86% |
67,700
+29,470
| +77% | +$4.34M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 6.05% |
65,129
-19,645
| -23% | -$2.32M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.24M | 5.7% |
+31,825
| New | +$7.24M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.11M | 4.81% |
95,883
+65,498
| +216% | +$4.17M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.08M | 4.79% |
+70,321
| New | +$6.08M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 4.39% |
79,381
+57,807
| +268% | +$4.06M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.72M | 3.71% |
+89,975
| New | +$4.72M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $4.48M | 3.52% |
82,780
+16,552
| +25% | +$895K |
|
|
CIZN
9
DELISTED
Citizens Holding Co.
CIZN
| $4.39M | 3.46% |
195,876
+16,811
| +9% | +$377K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.25M | 3.35% |
76,919
+14,485
| +23% | +$801K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.99M | 3.14% |
38,454
+931
| +2% | +$96.6K |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $3.66M | 2.88% |
+74,304
| New | +$3.66M |
|
13
Apple
AAPL
$3.45T
| $3.66M | 2.88% |
31,572
+23,900
| +312% | +$2.77M |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.09M | 2.43% |
+33,616
| New | +$3.09M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 2.27% |
66,591
+55,667
| +510% | +$2.41M |
|
16
EastGroup Properties
EGP
$9.04B
| $2.58M | 2.03% |
19,951
-1,472
| -7% | -$190K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.48M | 1.95% |
+36,402
| New | +$2.48M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 1.9% |
7,851
-873
| -10% | -$269K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.17M | 1.71% |
12,262
+426
| +4% | +$75.5K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 1.56% |
5,894
-39
| -0.7% | -$13.1K |
|
21
Amazon
AMZN
$2.44T
| $1.79M | 1.41% |
567
+28
| +5% | +$88.1K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 1.06% |
22,316
-774
| -3% | -$46.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.02% |
6,090
-224
| -4% | -$47.7K |
|
24
Microsoft
MSFT
$3.77T
| $1.24M | 0.98% |
5,904
+123
| +2% | +$25.9K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.16M | 0.92% |
15,422
-5,421
| -26% | -$409K |
|