MPW

Magnolia Private Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.06M
3
+$898K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K

Top Sells

1
+$14.1M
2
+$4.29M
3
+$1.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

1 Technology 7.04%
2 Financials 4.79%
3 Communication Services 2.51%
4 Consumer Discretionary 1.69%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.9B
$11.7M 8.21%
105,108
-127,941
AVDE icon
2
Avantis International Equity ETF
AVDE
$13.9B
$10M 7.01%
121,875
-53,504
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.38M 5.86%
165,695
+13,362
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$653M
$6.57M 4.59%
106,617
-8,561
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$5.86M 4.1%
267,669
-49,606
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20B
$5.59M 3.91%
72,627
-17,845
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$4.92M 3.44%
180,803
-20,188
AAPL icon
8
Apple
AAPL
$3.67T
$4.74M 3.32%
17,451
+526
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.7M
$3.83M 2.67%
283,513
+17,604
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$779M
$3.21M 2.24%
37,310
+81
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$2.99M 2.09%
78,437
+514
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$346M
$2.7M 1.88%
95,113
-4,393
MSFT icon
13
Microsoft
MSFT
$2.94T
$2.62M 1.83%
5,417
-742
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$32.2B
$2.59M 1.81%
30,348
-18,317
IVV icon
15
iShares Core S&P 500 ETF
IVV
$704B
$2.35M 1.65%
3,437
-393
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$1.85M 1.29%
40,843
-643
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 1.2%
3,424
+11
AAEQ
18
Alpha Architect US Equity 2 ETF
AAEQ
$448M
$1.62M 1.13%
+32,766
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.57M 1.1%
10,587
-591
TSLA icon
20
Tesla
TSLA
$1.47T
$1.52M 1.06%
3,388
-182
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.51M 1.06%
33,232
-689
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.44M 1.01%
14,975
+1,366
VOO icon
23
Vanguard S&P 500 ETF
VOO
$842B
$1.41M 0.99%
2,251
-9
NVDA icon
24
NVIDIA
NVDA
$4.38T
$1.36M 0.95%
7,268
+139
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.65T
$1.28M 0.9%
4,092
-435
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