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
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.56M
3
+$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
+$1.52M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$1.13M 0.93%
36,820
-5,932
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.08M 0.89%
17,501
-417
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$990K 0.82%
38,750
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$954K 0.79%
10,396
+1,305
DRSK icon
30
Aptus Defined Risk ETF
DRSK
$1.42B
$921K 0.76%
33,779
-4,821
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$561B
$918K 0.76%
3,341
+42
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$109B
$889K 0.73%
14,317
+43
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$65.6B
$857K 0.71%
4,554
-9
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$857K 0.71%
2,373
DFUS icon
35
Dimensional US Equity ETF
DFUS
$17.6B
$853K 0.7%
+208,824
VXF icon
36
Vanguard Extended Market ETF
VXF
$25B
$834K 0.69%
4,844
-1,398
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.66%
1
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$783K 0.64%
26,436
+13,681
JPM icon
39
JPMorgan Chase
JPM
$831B
$761K 0.63%
3,102
+361
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$758K 0.62%
4,375
+1,707
JSI icon
41
Janus Henderson Securitized Income ETF
JSI
$1.22B
$737K 0.61%
+14,071
AMZN icon
42
Amazon
AMZN
$2.46T
$721K 0.59%
3,788
+899
BKAG icon
43
BNY Mellon Core Bond ETF
BKAG
$2.01B
$692K 0.57%
16,430
+2,090
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.25T
$679K 0.56%
4,349
+1,070
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.5B
$678K 0.56%
3,641
-45
NVDA icon
46
NVIDIA
NVDA
$4.83T
$637K 0.52%
5,874
+2,220
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$620K 0.51%
10,566
-3,123
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$602K 0.5%
6,090
-5,243
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.24T
$558K 0.46%
3,606
+232
LPLA icon
50
LPL Financial
LPLA
$27.5B
$533K 0.44%
1,629
+78
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