MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32M
3
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

1
+$1.95M
2
+$905K
3
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
26
Bluerock Private Real Estate Fund
BPRE
$1.37M 0.91%
82,571
+59,150
VOO icon
27
Vanguard S&P 500 ETF
VOO
$906B
$1.35M 0.9%
2,251
CTA icon
28
Simplify Managed Futures Strategy ETF
CTA
$1.7B
$1.32M 0.88%
43,668
+9,342
TSLA icon
29
Tesla
TSLA
$1.47T
$1.31M 0.87%
3,524
+136
HFGM
30
Unlimited HFGM Global Macro ETF
HFGM
$133M
$1.29M 0.86%
40,366
+25,208
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.64T
$1.21M 0.81%
4,228
+136
VTV icon
32
Vanguard Value ETF
VTV
$172B
$1.19M 0.79%
6,048
-13
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.67T
$1.16M 0.77%
4,026
+117
CBNA
34
Chain Bridge Bancorp
CBNA
$248M
$1.14M 0.76%
32,640
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$144B
$1.1M 0.74%
14,317
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$621B
$1.06M 0.71%
3,303
KMLM icon
37
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$282M
$1.04M 0.69%
84,715
+48,454
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.01M 0.67%
2,373
MGNR icon
39
American Beacon GLG Natural Resources ETF
MGNR
$761M
$975K 0.65%
18,905
+6,010
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$973K 0.65%
18,635
-625
JPM icon
41
JPMorgan Chase
JPM
$837B
$971K 0.65%
3,300
+364
MUB icon
42
iShares National Muni Bond ETF
MUB
$43.7B
$949K 0.63%
8,937
+4,908
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$74.3B
$919K 0.61%
4,302
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$914K 0.61%
25,238
+12,903
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$888K 0.59%
26,236
DFUS icon
46
Dimensional US Equity ETF
DFUS
$19.8B
$883K 0.59%
12,449
-2,352
AMZN icon
47
Amazon
AMZN
$2.88T
$874K 0.58%
4,195
+330
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$865K 0.58%
22,599
-1,361
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$807K 0.54%
8,018
-3,852
BKAG icon
50
BNY Mellon Core Bond ETF
BKAG
$2.07B
$799K 0.53%
18,934
-8,165
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