MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$56M
Cap. Flow %
-43.45%
Top 10 Hldgs %
43.09%
Holding
117
New
8
Increased
27
Reduced
55
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.82M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$1.64M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.22M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$1.03M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.5M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$8.23M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$5.31M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.9M

Sector Composition

1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.76T
$668K 0.52%
3,792
+186
+5% +$32.8K
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.4B
$665K 0.52%
9,918
-198,906
-95% -$13.3M
LPLA icon
53
LPL Financial
LPLA
$28.7B
$623K 0.48%
1,662
+33
+2% +$12.4K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$585K 0.45%
9,951
-615
-6% -$36.2K
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$585K 0.45%
792
+81
+11% +$59.8K
MKL icon
56
Markel Group
MKL
$24.8B
$547K 0.42%
+274
New +$547K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$531K 0.41%
2,095
-50
-2% -$12.7K
MA icon
58
Mastercard
MA
$536B
$511K 0.4%
909
+22
+2% +$12.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$508K 0.39%
5,124
-966
-16% -$95.8K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$508K 0.39%
6,984
-696
-9% -$50.6K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$484K 0.38%
16,724
+344
+2% +$9.96K
JBBB icon
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$463K 0.36%
9,610
+1,538
+19% +$74.1K
AVRE icon
63
Avantis Real Estate ETF
AVRE
$621M
$437K 0.34%
9,892
+4,520
+84% +$200K
VTES icon
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$421K 0.33%
+4,168
New +$421K
GLD icon
65
SPDR Gold Trust
GLD
$110B
$412K 0.32%
1,350
-100
-7% -$30.5K
PM icon
66
Philip Morris
PM
$250B
$400K 0.31%
2,197
-12
-0.5% -$2.19K
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$8.2B
$395K 0.31%
5,795
– –
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$391K 0.3%
13,302
-255
-2% -$7.49K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$385K 0.3%
1,096
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.3B
$369K 0.29%
4,048
-1,750
-30% -$159K
ACN icon
71
Accenture
ACN
$157B
$356K 0.28%
1,190
+18
+2% +$5.38K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$353K 0.27%
12,304
-1,402
-10% -$40.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$351K 0.27%
7,103
-40,023
-85% -$1.98M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
$339K 0.26%
5,938
-218
-4% -$12.4K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$336K 0.26%
2,420
– –
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