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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$1.22M 0.86%
3,909
-110
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.19M 0.83%
11,870
-16,376
VTV icon
28
Vanguard Value ETF
VTV
$166B
$1.16M 0.81%
6,061
-167
BKAG icon
29
BNY Mellon Core Bond ETF
BKAG
$2.25B
$1.15M 0.8%
27,099
-541
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$1.13M 0.79%
11,421
-7,889
CBNA
31
Chain Bridge Bancorp
CBNA
$234M
$1.13M 0.79%
+32,640
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$1.12M 0.78%
2,373
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$570B
$1.11M 0.77%
3,303
-38
DFUS icon
34
Dimensional US Equity ETF
DFUS
$18.6B
$1.1M 0.77%
14,801
-778
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$135B
$1.08M 0.75%
14,317
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.77B
$1.01M 0.71%
19,260
JPM icon
37
JPMorgan Chase
JPM
$772B
$946K 0.66%
2,936
-186
JSI icon
38
Janus Henderson Securitized Income ETF
JSI
$1.49B
$942K 0.66%
18,085
-8,907
KMLM icon
39
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$246M
$941K 0.66%
36,261
-26,072
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$936K 0.65%
34,326
-29,942
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$908K 0.63%
+14,926
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.4B
$905K 0.63%
4,302
AMZN icon
43
Amazon
AMZN
$2.25T
$892K 0.62%
3,865
+140
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$881K 0.62%
7,658
-1,306
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$874K 0.61%
+33,024
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.9B
$864K 0.6%
23,960
-1,898
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$8.16B
$855K 0.6%
26,236
+2,522
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$825K 0.58%
32,050
-1,200
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.53%
1
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$86B
$645K 0.45%
3,368
-1,020
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