MPW

Magnolia Private Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.45M
3
+$1.89M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1M

Top Sells

1
+$936K
2
+$846K
3
+$793K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$647K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$595K

Sector Composition

1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.4B
$10.8M 7.91%
233,049
+138,555
AVDE icon
2
Avantis International Equity ETF
AVDE
$11.2B
$8.93M 6.55%
175,379
+67,830
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.74M 5.67%
152,333
-8,509
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$6.7M 4.92%
317,275
+24,133
GDE icon
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$5.72M 4.2%
115,178
+24,177
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$5.29M 3.88%
200,991
-22,636
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.79M 3.52%
90,472
+35,732
AAPL icon
8
Apple
AAPL
$4.11T
$4.31M 3.16%
16,925
+1,252
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$81.3M
$3.22M 2.36%
265,909
+47,165
MSFT icon
10
Microsoft
MSFT
$3.56T
$3.19M 2.34%
6,159
+260
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$666M
$3.11M 2.28%
37,229
+1,536
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$2.84M 2.09%
28,246
-9,290
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$2.83M 2.08%
77,923
+16,914
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$304M
$2.63M 1.93%
99,506
+15,880
IVV icon
15
iShares Core S&P 500 ETF
IVV
$732B
$2.56M 1.88%
3,830
-730
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$24.5B
$2.19M 1.61%
48,665
+22,203
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.92M 1.41%
19,310
-6,500
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.8M 1.32%
64,268
-7,867
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.78M 1.31%
41,486
-2,496
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 1.26%
3,413
+9
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$1.68M 1.23%
62,333
-16,498
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.63M 1.19%
11,178
-5,809
TSLA icon
23
Tesla
TSLA
$1.53T
$1.59M 1.16%
3,570
+152
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.5M 1.1%
33,921
-17,942
JSI icon
25
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1.41M 1.03%
26,992
-2,831
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