MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
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 Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$25.5M 6.93%
+253,616
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$13.5M 3.68%
49,235
+10,875
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.5M 2.85%
206,710
+64,639
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 2.83%
111,121
+89,491
AAPL icon
5
Apple
AAPL
$3.74T
$10.2M 2.77%
45,821
-794
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$9.04M 2.46%
323,327
+580
VTV icon
7
Vanguard Value ETF
VTV
$147B
$8.75M 2.38%
50,633
-872
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$8.15M 2.22%
92,662
+6,502
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$8.01M 2.18%
142,161
+20,385
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$7.09M 1.93%
270,503
-4,150
MSFT icon
11
Microsoft
MSFT
$3.82T
$6.8M 1.85%
18,126
+229
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$6.31M 1.71%
138,177
+14,610
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.98B
$5.87M 1.6%
181,492
+4,504
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$5.31M 1.44%
64,005
-2,611
AMZN icon
15
Amazon
AMZN
$2.27T
$4.98M 1.35%
26,176
+30
VV icon
16
Vanguard Large-Cap ETF
VV
$46B
$4.57M 1.24%
17,768
-336
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.19%
8,243
+294
JPM icon
18
JPMorgan Chase
JPM
$810B
$4.37M 1.19%
17,805
-1,077
BND icon
19
Vanguard Total Bond Market
BND
$138B
$4.17M 1.13%
56,793
-16,156
BITB icon
20
Bitwise Bitcoin ETF
BITB
$4.09B
$4.17M 1.13%
92,910
-24,279
HD icon
21
Home Depot
HD
$390B
$3.76M 1.02%
10,273
-466
PTBD icon
22
Pacer Trendpilot US Bond ETF
PTBD
$130M
$3.72M 1.01%
185,387
+6,499
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.65M 0.99%
70,947
-19,466
FCUS icon
24
Pinnacle Focused Opportunities ETF
FCUS
$46.1M
$3.62M 0.98%
158,324
+2,683
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$3.55M 0.96%
6,908
+1,909
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