MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.73%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
57
Reduced
46
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.73M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.27M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.73M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5.94M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.77M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.5M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.48M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$181B
| $8.97M | 4.49% |
23,365
-2,468
| -10% | -$948K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $8.91M | 4.46% |
70,955
+57,881
| +443% | +$7.27M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $8.55M | 4.28% |
101,174
-1,594
| -2% | -$135K |
|
4
Vanguard Value ETF
VTV
$143B
| $8.31M | 4.16% |
47,624
-2,871
| -6% | -$501K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $8.13M | 4.07% |
83,897
+79,702
| +1,900% | +$7.73M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $8.09M | 4.05% |
45,144
-3,646
| -7% | -$654K |
|
7
Vanguard Small-Cap ETF
VB
$65.5B
| $7.54M | 3.77% |
31,800
-3,663
| -10% | -$869K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $6.55M | 3.27% |
242,407
-32,718
| -12% | -$884K |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $5.73M | 2.86% |
+64,862
| New | +$5.73M |
|
10
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $5.46M | 2.73% |
208,651
-27,635
| -12% | -$723K |
|
11
Vanguard Total Bond Market
BND
$133B
| $4.72M | 2.36% |
62,817
+17,051
| +37% | +$1.28M |
|
12
Microsoft
MSFT
$3.72T
| $3.4M | 1.7% |
7,908
+445
| +6% | +$191K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $3.38M | 1.69% |
72,376
+20,527
| +40% | +$959K |
|
14
Home Depot
HD
$404B
| $3.22M | 1.61% |
7,951
+973
| +14% | +$394K |
|
15
Bitwise Bitcoin ETF
BITB
$4.25B
| $3.07M | 1.54% |
88,737
+1,104
| +1% | +$38.2K |
|
16
Vanguard Total Stock Market ETF
VTI
$518B
| $2.64M | 1.32% |
9,307
-531
| -5% | -$150K |
|
17
JPMorgan Chase
JPM
$817B
| $2.55M | 1.27% |
12,070
-992
| -8% | -$209K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.46M | 1.23% |
51,815
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$651B
| $2.3M | 1.15% |
3,979
-60
| -1% | -$34.6K |
|
|
20
Broadcom
AVGO
$1.38T
| $2.11M | 1.05% |
12,220
+10,975
| +882% | +$1.89M |
|
21
Apple
AAPL
$3.38T
| $2.05M | 1.02% |
8,788
-307
| -3% | -$71.5K |
|
22
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $1.94M | 0.97% |
48,881
-4,388
| -8% | -$174K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.87M | 0.94% |
16,020
-654
| -4% | -$76.5K |
|
24
Walmart
WMT
$779B
| $1.87M | 0.93% |
23,103
-4,073
| -15% | -$329K |
|
25
Ares Capital
ARCC
$15.7B
| $1.68M | 0.84% |
80,254
-16,773
| -17% | -$351K |
|