MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32M
3
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

1
+$1.95M
2
+$905K
3
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12.2B
$12.3M 8.16%
765,486
+660,378
AVDE icon
2
Avantis International Equity ETF
AVDE
$15.5B
$11M 7.33%
434,671
+312,796
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$616M
$6.6M 4.4%
213,455
+106,838
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$6.43M 4.29%
210,453
+137,826
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$6.4M 4.27%
127,114
-38,581
AAPL icon
6
Apple
AAPL
$4.11T
$4.56M 3.04%
17,951
+500
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$815M
$4.53M 3.02%
298,645
+30,976
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$4.5M 3%
161,470
-19,333
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.3M
$4.15M 2.77%
438,053
+154,540
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$30.5B
$3.46M 2.31%
146,357
+116,009
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$908M
$3.12M 2.08%
35,390
-1,920
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$3.02M 2.01%
77,486
-951
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$412M
$2.42M 1.62%
85,740
-9,373
MSFT icon
14
Microsoft
MSFT
$3.08T
$2.06M 1.37%
5,556
+139
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.97M 1.31%
347,771
+332,796
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$1.96M 1.31%
40,093
-750
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$1.8M 1.2%
15,439
+7,781
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$1.74M 1.16%
29,961
+15,035
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.69M 1.13%
3,528
+104
IVV icon
20
iShares Core S&P 500 ETF
IVV
$795B
$1.62M 1.08%
2,485
-952
AAEQ
21
Alpha Architect US Equity 2 ETF
AAEQ
$482M
$1.52M 1.02%
32,766
NVDA icon
22
NVIDIA
NVDA
$4.82T
$1.46M 0.97%
8,348
+1,080
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.42M 0.95%
30,754
-2,478
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1.42M 0.95%
53,950
+20,926
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.41M 0.94%
9,870
-717
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