MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.09%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+49%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 2 |
Vanguard Value ETF
VTV
|
$8.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.52M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.11M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.47M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$3.26M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $9.66M | 5.41% |
+25,833
| New | +$9.66M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $8.33M | 4.66% |
48,790
+932
| +2% | +$159K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $8.1M | 4.53% |
+50,495
| New | +$8.1M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $7.99M | 4.47% |
+102,768
| New | +$7.99M |
|
|
5
Avantis US Equity ETF
AVUS
$9.33B
| $7.77M | 4.35% |
+86,097
| New | +$7.77M |
|
|
6
Vanguard Small-Cap ETF
VB
$65.5B
| $7.73M | 4.33% |
+35,463
| New | +$7.73M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $6.99M | 3.92% |
275,125
+4,787
| +2% | +$122K |
|
8
Avantis International Equity ETF
AVDE
$8.62B
| $5.91M | 3.31% |
+94,906
| New | +$5.91M |
|
9
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $5.57M | 3.12% |
+236,286
| New | +$5.57M |
|
10
Microsoft
MSFT
$3.72T
| $3.34M | 1.87% |
+7,463
| New | +$3.34M |
|
11
Vanguard Total Bond Market
BND
$133B
| $3.3M | 1.85% |
+45,766
| New | +$3.3M |
|
12
Blackstone Secured Lending
BXSL
$6.77B
| $3.13M | 1.75% |
+102,287
| New | +$3.13M |
|
13
Bitwise Bitcoin ETF
BITB
$4.26B
| $2.86M | 1.6% |
87,633
+4,047
| +5% | +$132K |
|
14
JPMorgan Chase
JPM
$817B
| $2.64M | 1.48% |
13,062
-9,231
| -41% | -$1.87M |
|
15
Vanguard Total Stock Market ETF
VTI
$518B
| $2.63M | 1.47% |
+9,838
| New | +$2.63M |
|
16
Home Depot
HD
$404B
| $2.4M | 1.34% |
+6,978
| New | +$2.4M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.36M | 1.32% |
+51,815
| New | +$2.36M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $2.33M | 1.3% |
+51,849
| New | +$2.33M |
|
19
iShares Core S&P 500 ETF
IVV
$651B
| $2.21M | 1.24% |
+4,039
| New | +$2.21M |
|
20
Ares Capital
ARCC
$15.7B
| $2.02M | 1.13% |
+97,027
| New | +$2.02M |
|
21
Broadcom
AVGO
$1.38T
| $2M | 1.12% |
1,245
-702
| -36% | -$1.13M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $2M | 1.12% |
53,269
+1,119
| +2% | +$42K |
|
23
Apple
AAPL
$3.38T
| $1.92M | 1.07% |
+9,095
| New | +$1.92M |
|
24
Walmart
WMT
$779B
| $1.84M | 1.03% |
+27,176
| New | +$1.84M |
|
25
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $1.78M | 1% |
35,955
-377
| -1% | -$18.7K |
|