MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32M
3
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

1
+$1.95M
2
+$905K
3
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.5B
$727K 0.48%
7,654
+4,396
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$725K 0.48%
28,300
-3,750
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.48%
1
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$34.7B
$638K 0.43%
2,938
-79
INMU icon
55
BlackRock Intermediate Muni Income Bond ETF
INMU
$453M
$612K 0.41%
25,583
+12,570
JSI icon
56
Janus Henderson Securitized Income ETF
JSI
$1.51B
$611K 0.41%
11,858
-6,227
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$601K 0.4%
7,857
+1,559
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$595K 0.4%
+25,871
NFLX icon
59
Netflix
NFLX
$388B
$588K 0.39%
6,117
+900
USAI icon
60
Pacer American Energy Infrastructure ETF
USAI
$108M
$585K 0.39%
12,450
-13
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$568K 0.38%
17,230
+8,281
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$106B
$557K 0.37%
4,190
VXF icon
63
Vanguard Extended Market ETF
VXF
$28.4B
$541K 0.36%
2,630
-182
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$540K 0.36%
943
+46
GLD icon
65
SPDR Gold Trust
GLD
$155B
$538K 0.36%
1,250
-178
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$531K 0.35%
10,650
MKL icon
67
Markel Group
MKL
$22.3B
$528K 0.35%
276
+1
HIMU
68
iShares High Yield Muni Active ETF
HIMU
$2.04B
$526K 0.35%
10,955
-292
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$525K 0.35%
2,738
-630
SHLD icon
70
Global X Defense Tech ETF
SHLD
$8.04B
$505K 0.34%
7,125
+3,943
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$499K 0.33%
5,446
+1,057
LPLA icon
72
LPL Financial
LPLA
$25.6B
$495K 0.33%
1,644
-3
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.8B
$486K 0.32%
+9,356
MA icon
74
Mastercard
MA
$438B
$481K 0.32%
962
-8
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$11.4B
$467K 0.31%
5,795
1 2
3
4 5