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
Cap. Flow
+$14.6M
Cap. Flow %
12.36%
Top 10 Hldgs %
43.94%
Holding
117
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

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

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$570K
5
JUCY icon
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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.13M 0.93%
36,820
-5,932
-14% -$183K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.08M 0.89%
17,501
-417
-2% -$25.8K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$990K 0.82%
38,750
– –
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$954K 0.79%
10,396
+1,305
+14% +$120K
DRSK icon
30
Aptus Defined Risk ETF
DRSK
$1.34B
$921K 0.76%
33,779
-4,821
-12% -$131K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$529B
$918K 0.76%
3,341
+42
+1% +$11.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$889K 0.73%
14,317
+43
+0.3% +$2.67K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$857K 0.71%
4,554
-9
-0.2% -$1.69K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$857K 0.71%
2,373
– –
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.5B
$853K 0.7%
+208,824
New +$853K
VXF icon
36
Vanguard Extended Market ETF
VXF
$24B
$834K 0.69%
4,844
-1,398
-22% -$241K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.66%
1
– –
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$783K 0.64%
26,436
+13,681
+107% +$405K
JPM icon
39
JPMorgan Chase
JPM
$835B
$761K 0.63%
3,102
+361
+13% +$88.6K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$758K 0.62%
4,375
+1,707
+64% +$296K
JSI icon
41
Janus Henderson Securitized Income ETF
JSI
$1.13B
$737K 0.61%
+14,071
New +$737K
AMZN icon
42
Amazon
AMZN
$2.51T
$721K 0.59%
3,788
+899
+31% +$171K
BKAG icon
43
BNY Mellon Core Bond ETF
BKAG
$2B
$692K 0.57%
16,430
+2,090
+15% +$88.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$679K 0.56%
4,349
+1,070
+33% +$167K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
$678K 0.56%
3,641
-45
-1% -$8.38K
NVDA icon
46
NVIDIA
NVDA
$4.18T
$637K 0.52%
5,874
+2,220
+61% +$241K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$620K 0.51%
10,566
-3,123
-23% -$183K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$602K 0.5%
6,090
-5,243
-46% -$519K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$558K 0.46%
3,606
+232
+7% +$35.9K
LPLA icon
50
LPL Financial
LPLA
$28.8B
$533K 0.44%
1,629
+78
+5% +$25.5K
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