MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$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
+$17.5M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.87B
$9.53M 7.39%
94,494
+22,121
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.16M 6.33%
160,842
+16,967
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.68B
$7.96M 6.17%
107,549
-50,078
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$6.46M 5.01%
293,142
-176,932
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$5.49M 4.25%
223,627
-33,888
GDE icon
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$411M
$4.29M 3.33%
91,001
-112,631
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.78M 2.93%
37,536
-35,176
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$3.75M 2.91%
54,740
+26,560
AAPL icon
9
Apple
AAPL
$3.9T
$3.22M 2.49%
15,673
-150
TYA icon
10
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$2.95M 2.29%
218,744
+121,461
MSFT icon
11
Microsoft
MSFT
$3.89T
$2.93M 2.27%
5,899
-12
IVV icon
12
iShares Core S&P 500 ETF
IVV
$672B
$2.83M 2.19%
4,560
-271
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$625M
$2.77M 2.14%
35,693
+13,272
BILS icon
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.57M 1.99%
25,810
-17,471
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.29M 1.78%
16,987
-33
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.24M 1.74%
51,863
-338
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.11M 1.63%
61,009
+2,256
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$2.08M 1.61%
78,831
-312,027
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$1.95M 1.51%
83,626
-130,080
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.93M 1.5%
72,135
+45,699
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.76M 1.36%
43,982
-8,634
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.73M 1.34%
26,462
+8,961
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 1.28%
3,404
-13
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.21B
$1.57M 1.22%
29,823
+15,752
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.44M 1.12%
15,036
-182,954
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