MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M

This Quarter Return

+0.14%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

+$5.86M (+5%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

12.36%

Top 10 Holdings %Top 10 Hldgs %

43.94%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Equity ETF AVDE	$2.91M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$2.56M
3	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$2.16M
4	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	$2.01M
5	Return Stacked US Stocks & Managed Futures ETF RSST	$1.54M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.52M
2	Alpha Architect 1-3 Month Box ETF BOXX	$1.03M
3	Vanguard Total World Stock ETF VT	$660K
4	iShares Core MSCI Total International Stock ETF IXUS	$570K
5	Aptus Enhanced Yield ETF JUCY	$554K

Sector Composition

1	Technology	5.9%
2	Financials	4.19%
3	Communication Services	1.81%
4	Consumer Discretionary	0.86%
5	Consumer Staples	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$1.13M	0.93%	36,820 -5,932	-14%	-$183K
27	27 SPDR Gold MiniShares Trust GLDM $16B	$1.08M	0.89%	17,501 -417	-2%	-$25.8K
28	28 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$990K	0.81%	38,750	–	–
29	29 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$954K	0.79%	10,396 +1,305	+14%	+$120K
30	30 Aptus Defined Risk ETF DRSK $1.27B	$921K	0.76%	33,779 -4,821	-12%	-$131K
31	31 Vanguard Total Stock Market ETF VTI $507B	$918K	0.76%	3,341 +42	+1%	+$11.5K
32	32 Vanguard Total International Stock ETF VXUS $96.1B	$889K	0.73%	14,317 +43	+0.3%	+$2.67K
33	33 iShares Russell 1000 Value ETF IWD $62.7B	$857K	0.71%	4,554 -9	-0.2%	-$1.69K
34	34 iShares Russell 1000 Growth ETF IWF $114B	$857K	0.71%	2,373	–	–
35	35 Dimensional US Equity ETF DFUS $15.8B	$853K	0.7%	+208,824	New	+$853K
36	36 Vanguard Extended Market ETF VXF $23B	$834K	0.69%	4,844 -1,398	-22%	-$241K
37	37 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.66%	1	–	–
38	38 Simplify Managed Futures Strategy ETF CTA $1.08B	$783K	0.64%	26,436 +13,681	+107%	+$405K
39	39 JPMorgan Chase JPM $801B	$761K	0.63%	3,102 +361	+13%	+$88.6K
40	40 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$758K	0.62%	4,375 +1,707	+64%	+$296K
41	41 Janus Henderson Securitized Income ETF JSI $895M	$737K	0.61%	+14,071	New	+$737K
42	42 Amazon AMZN $2.4T	$721K	0.59%	3,788 +899	+31%	+$171K
43	43 BNY Mellon Core Bond ETF BKAG $1.91B	$692K	0.57%	16,430 +2,090	+15%	+$88.1K
44	44 Alphabet (Google) Class C GOOG $2.26T	$679K	0.56%	4,349 +1,070	+33%	+$167K
45	45 Vanguard Small-Cap Value ETF VBR $30.2B	$678K	0.56%	3,641 -45	-1%	-$8.38K
46	46 NVIDIA NVDA $4.2T	$637K	0.52%	5,874 +2,220	+61%	+$241K
47	47 Vanguard Short-Term Treasury ETF VGSH $22.7B	$620K	0.51%	10,566 -3,123	-23%	-$183K
48	48 iShares Core US Aggregate Bond ETF AGG $128B	$602K	0.5%	6,090 -5,243	-46%	-$519K
49	49 Alphabet (Google) Class A GOOGL $2.25T	$558K	0.46%	3,606 +232	+7%	+$35.9K
50	50 LPL Financial LPLA $31.5B	$533K	0.44%	1,629 +78	+5%	+$25.5K