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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$780B
$1.4M 1.09%
2,466
-144
BTAL icon
27
AGF US Market Neutral Anti-Beta Fund
BTAL
$361M
$1.21M 0.94%
68,189
+49,560
VTV icon
28
Vanguard Value ETF
VTV
$149B
$1.18M 0.92%
6,704
-205
TSLA icon
29
Tesla
TSLA
$1.5T
$1.09M 0.84%
3,418
+2,272
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.06M 0.82%
20,585
+12,740
NVDA icon
31
NVIDIA
NVDA
$4.66T
$1.05M 0.82%
6,673
+799
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$560B
$1.02M 0.79%
3,341
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.78%
2,373
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1M 0.78%
8,914
-6,761
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$109B
$989K 0.77%
14,317
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$907K 0.7%
27,465
-9,355
VXF icon
37
Vanguard Extended Market ETF
VXF
$25.1B
$901K 0.7%
4,678
-166
JPM icon
38
JPMorgan Chase
JPM
$828B
$891K 0.69%
3,075
-27
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$877K 0.68%
34,250
-4,500
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$65.9B
$837K 0.65%
4,308
-246
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$831K 0.64%
4,575
+200
AMZN icon
42
Amazon
AMZN
$2.42T
$805K 0.62%
3,669
-119
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.26T
$784K 0.61%
4,418
+69
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.56%
1
NFLX icon
45
Netflix
NFLX
$464B
$715K 0.55%
534
+11
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$708K 0.55%
7,721
-2,675
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.41B
$696K 0.54%
24,202
-9,577
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2.01B
$693K 0.54%
16,430
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$690K 0.53%
14,067
-11,568
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.7B
$677K 0.52%
3,471
-170
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