MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$56M
Cap. Flow %
-43.45%
Top 10 Hldgs %
43.09%
Holding
117
New
8
Increased
27
Reduced
55
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.82M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.5M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$728B
$1.4M 1.09%
2,466
-144
-6% -$81.8K
BTAL icon
27
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$1.21M 0.94%
68,189
+49,560
+266% +$877K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.18M 0.92%
6,704
-205
-3% -$36.2K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.09M 0.84%
3,418
+2,272
+198% +$722K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.06M 0.82%
20,585
+12,740
+162% +$654K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.05M 0.82%
6,673
+799
+14% +$126K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$1.02M 0.79%
3,341
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.78%
2,373
– –
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1M 0.78%
8,914
-6,761
-43% -$762K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$989K 0.77%
14,317
– –
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$907K 0.7%
27,465
-9,355
-25% -$309K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.9B
$901K 0.7%
4,678
-166
-3% -$32K
JPM icon
38
JPMorgan Chase
JPM
$836B
$891K 0.69%
3,075
-27
-0.9% -$7.83K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$877K 0.68%
34,250
-4,500
-12% -$115K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$837K 0.65%
4,308
-246
-5% -$47.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$831K 0.64%
4,575
+200
+5% +$36.3K
AMZN icon
42
Amazon
AMZN
$2.51T
$805K 0.62%
3,669
-119
-3% -$26.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$784K 0.61%
4,418
+69
+2% +$12.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.56%
1
– –
NFLX icon
45
Netflix
NFLX
$533B
$715K 0.55%
534
+11
+2% +$14.7K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$708K 0.55%
7,721
-2,675
-26% -$245K
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.34B
$696K 0.54%
24,202
-9,577
-28% -$275K
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2B
$693K 0.54%
16,430
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$690K 0.53%
14,067
-11,568
-45% -$567K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.5B
$677K 0.52%
3,471
-170
-5% -$33.2K
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