MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.86M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$2.32M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25.5M | 6.93% |
+253,616
| New | +$25.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $13.5M | 3.68% |
49,235
+10,875
| +28% | +$2.99M |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $10.5M | 2.85% |
206,710
+64,639
| +45% | +$3.27M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 2.83% |
111,121
+89,491
| +414% | +$8.38M |
|
5
Apple
AAPL
$3.41T
| $10.2M | 2.77% |
45,821
-794
| -2% | -$176K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.04M | 2.46% |
323,327
+580
| +0.2% | +$16.2K |
|
7
Vanguard Value ETF
VTV
$143B
| $8.75M | 2.38% |
50,633
-872
| -2% | -$151K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.15M | 2.22% |
92,662
+6,502
| +8% | +$572K |
|
9
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $8.01M | 2.18% |
142,161
+20,385
| +17% | +$1.15M |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $7.09M | 1.93% |
270,503
-4,150
| -2% | -$109K |
|
11
Microsoft
MSFT
$3.75T
| $6.8M | 1.85% |
18,126
+229
| +1% | +$86K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $6.31M | 1.71% |
138,177
+14,610
| +12% | +$667K |
|
13
Blackstone Secured Lending
BXSL
$6.8B
| $5.87M | 1.6% |
181,492
+4,504
| +3% | +$146K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $5.31M | 1.44% |
64,005
-2,611
| -4% | -$217K |
|
15
Amazon
AMZN
$2.4T
| $4.98M | 1.35% |
26,176
+30
| +0.1% | +$5.71K |
|
16
Vanguard Large-Cap ETF
VV
$44.1B
| $4.57M | 1.24% |
17,768
-336
| -2% | -$86.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 1.19% |
8,243
+294
| +4% | +$157K |
|
18
JPMorgan Chase
JPM
$824B
| $4.37M | 1.19% |
17,805
-1,077
| -6% | -$264K |
|
19
Vanguard Total Bond Market
BND
$133B
| $4.17M | 1.13% |
56,793
-16,156
| -22% | -$1.19M |
|
20
Bitwise Bitcoin ETF
BITB
$4.26B
| $4.17M | 1.13% |
92,910
-24,279
| -21% | -$1.09M |
|
21
Home Depot
HD
$404B
| $3.76M | 1.02% |
10,273
-466
| -4% | -$171K |
|
22
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $3.72M | 1.01% |
185,387
+6,499
| +4% | +$130K |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.65M | 0.99% |
70,947
-19,466
| -22% | -$1M |
|
24
Pinnacle Focused Opportunities ETF
FCUS
$40.2M
| $3.62M | 0.98% |
158,324
+2,683
| +2% | +$61.4K |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $3.55M | 0.96% |
6,908
+1,909
| +38% | +$981K |
|