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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$822B
$1.38M 1.01%
2,260
-206
NVDA icon
27
NVIDIA
NVDA
$4.25T
$1.33M 0.98%
7,129
+456
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$1.31M 0.96%
13,609
-1,427
BKAG icon
29
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.18M 0.86%
27,640
+11,210
VTV icon
30
Vanguard Value ETF
VTV
$157B
$1.16M 0.85%
6,228
-476
DFUS icon
31
Dimensional US Equity ETF
DFUS
$18B
$1.13M 0.83%
15,579
+5,661
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.82%
2,373
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.75T
$1.1M 0.81%
4,527
+109
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$567B
$1.1M 0.8%
3,341
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$115B
$1.05M 0.77%
14,317
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$1.02M 0.75%
8,964
+50
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$1.02M 0.74%
63,769
-4,420
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$1.01M 0.74%
19,260
-1,325
JPM icon
39
JPMorgan Chase
JPM
$867B
$985K 0.72%
3,122
+47
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.73T
$977K 0.72%
4,019
+227
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$935K 0.69%
25,858
-1,607
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.5B
$876K 0.64%
4,302
-6
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$860K 0.63%
33,250
-1,000
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$832K 0.61%
4,388
-187
AMZN icon
45
Amazon
AMZN
$2.42T
$818K 0.6%
3,725
+56
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.55%
1
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$748K 0.55%
23,714
+6,990
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$714K 0.52%
12,128
+2,177
NFLX icon
49
Netflix
NFLX
$404B
$680K 0.5%
5,670
+330
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$32.6B
$651K 0.48%
3,120
-351
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