MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$56M
Cap. Flow %
-43.45%
Top 10 Hldgs %
43.09%
Holding
117
New
8
Increased
27
Reduced
55
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.82M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$1.64M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.22M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$1.03M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.5M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$8.23M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$5.31M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.9M

Sector Composition

1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$9.53M 7.39% 94,494 +22,121 +31% +$2.23M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.16M 6.33% 160,842 +16,967 +12% +$861K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$7.96M 6.17% 107,549 -50,078 -32% -$3.71M
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$6.46M 5.01% 293,142 -176,932 -38% -$3.9M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.49M 4.25% 223,627 -33,888 -13% -$832K
GDE icon
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$4.29M 3.33% 91,001 -112,631 -55% -$5.31M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.78M 2.93% 37,536 -35,176 -48% -$3.54M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.75M 2.91% 54,740 +26,560 +94% +$1.82M
AAPL icon
9
Apple
AAPL
$3.45T
$3.22M 2.49% 15,673 -150 -0.9% -$30.8K
TYA icon
10
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$2.95M 2.29% 218,744 +121,461 +125% +$1.64M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.93M 2.27% 5,899 -12 -0.2% -$5.97K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.83M 2.19% 4,560 -271 -6% -$168K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$596M
$2.77M 2.14% 35,693 +13,272 +59% +$1.03M
BILS icon
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.57M 1.99% 25,810 -17,471 -40% -$1.74M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.29M 1.78% 16,987 -33 -0.2% -$4.46K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.24M 1.74% 51,863 -338 -0.6% -$14.6K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.11M 1.63% 61,009 +2,256 +4% +$78K
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$2.08M 1.61% 78,831 -312,027 -80% -$8.23M
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$1.95M 1.51% 83,626 -130,080 -61% -$3.03M
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.93M 1.5% 72,135 +45,699 +173% +$1.22M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.76M 1.36% 43,982 -8,634 -16% -$346K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$1.73M 1.34% 26,462 +8,961 +51% +$587K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 1.28% 3,404 -13 -0.4% -$6.32K
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.14B
$1.57M 1.22% 29,823 +15,752 +112% +$829K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.44M 1.12% 15,036 -182,954 -92% -$17.5M
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