MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
-0.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
45.51%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.97%
2 Financials 3.77%
3 Communication Services 1.78%
4 Consumer Discretionary 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.1M 0.94%
+11,333
New +$1.1M
DRSK icon
27
Aptus Defined Risk ETF
DRSK
$1.35B
$1.06M 0.91%
+38,600
New +$1.06M
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$968K 0.83%
+38,750
New +$968K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$520B
$956K 0.82%
+3,299
New +$956K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$953K 0.82%
+2,373
New +$953K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$17.3B
$932K 0.8%
+17,918
New +$932K
AVGE icon
32
Avantis All Equity Markets ETF
AVGE
$591M
$904K 0.78%
+12,486
New +$904K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63B
$845K 0.73%
+4,563
New +$845K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$841K 0.72%
+14,274
New +$841K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$831K 0.71%
+9,091
New +$831K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$796K 0.68%
+13,689
New +$796K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18B
$758K 0.65%
+7,850
New +$758K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
$730K 0.63%
+3,686
New +$730K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.59%
+1
New +$681K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.1B
$660K 0.57%
+501,358
New +$660K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$658K 0.57%
+7,115
New +$658K
JPM icon
42
JPMorgan Chase
JPM
$817B
$657K 0.56%
+2,741
New +$657K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.51T
$639K 0.55%
+3,374
New +$639K
AMZN icon
44
Amazon
AMZN
$2.39T
$634K 0.54%
+2,889
New +$634K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.52T
$624K 0.54%
+3,279
New +$624K
ACIO icon
46
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$611K 0.53%
+15,196
New +$611K
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$603K 0.52%
+12,262
New +$603K
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$1.98B
$591K 0.51%
+14,340
New +$591K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$570K 0.49%
+8,621
New +$570K
JUCY icon
50
Aptus Enhanced Yield ETF
JUCY
$219M
$554K 0.48%
+24,351
New +$554K