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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$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
+$17.5M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.26T
$668K 0.52%
3,792
+186
DFUS icon
52
Dimensional US Equity ETF
DFUS
$17.6B
$665K 0.52%
9,918
-198,906
LPLA icon
53
LPL Financial
LPLA
$27.5B
$623K 0.48%
1,662
+33
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$585K 0.45%
9,951
-615
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$585K 0.45%
792
+81
MKL icon
56
Markel Group
MKL
$23.8B
$547K 0.42%
+274
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$98.3B
$531K 0.41%
2,095
-50
MA icon
58
Mastercard
MA
$517B
$511K 0.4%
909
+22
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$508K 0.39%
5,124
-966
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$508K 0.39%
6,984
-696
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$484K 0.38%
16,724
+344
JBBB icon
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$463K 0.36%
9,610
+1,538
AVRE icon
63
Avantis Real Estate ETF
AVRE
$662M
$437K 0.34%
9,892
+4,520
VTES icon
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$421K 0.33%
+4,168
GLD icon
65
SPDR Gold Trust
GLD
$127B
$412K 0.32%
1,350
-100
PM icon
66
Philip Morris
PM
$238B
$400K 0.31%
2,197
-12
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$8.46B
$395K 0.31%
5,795
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$391K 0.3%
13,302
-255
IWV icon
69
iShares Russell 3000 ETF
IWV
$17.6B
$385K 0.3%
1,096
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.5B
$369K 0.29%
4,048
-1,750
ACN icon
71
Accenture
ACN
$156B
$356K 0.28%
1,190
+18
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$353K 0.27%
12,304
-1,402
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$351K 0.27%
7,103
-40,023
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$181B
$339K 0.26%
5,938
-218
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$336K 0.26%
2,420
1 2
3
4 5