MPW

Magnolia Private Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.45M
3
+$1.89M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1M

Top Sells

1
+$936K
2
+$846K
3
+$793K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$647K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$595K

Sector Composition

1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.62T
$615K 0.45%
838
+46
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$590K 0.43%
2,095
VXF icon
53
Vanguard Extended Market ETF
VXF
$25.3B
$589K 0.43%
2,812
-1,866
LPLA icon
54
LPL Financial
LPLA
$30.5B
$551K 0.4%
1,657
-5
MA icon
55
Mastercard
MA
$514B
$536K 0.39%
942
+33
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$533K 0.39%
10,650
-3,417
MKL icon
57
Markel Group
MKL
$27.3B
$526K 0.39%
275
+1
GLD icon
58
SPDR Gold Trust
GLD
$145B
$503K 0.37%
1,416
+66
AVRE icon
59
Avantis Real Estate ETF
AVRE
$662M
$487K 0.36%
10,952
+1,060
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$469K 0.34%
+6,000
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$463K 0.34%
5,046
-2,675
MGNR icon
62
American Beacon GLG Natural Resources ETF
MGNR
$339M
$433K 0.32%
+10,693
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$429K 0.31%
5,480
-1,504
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$8.97B
$419K 0.31%
5,795
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$417K 0.31%
13,302
IWV icon
66
iShares Russell 3000 ETF
IWV
$18.2B
$415K 0.3%
1,096
APH icon
67
Amphenol
APH
$158B
$396K 0.29%
3,196
+41
JBBB icon
68
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$383K 0.28%
7,945
-1,665
PM icon
69
Philip Morris
PM
$239B
$378K 0.28%
2,332
+135
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$20.3B
$369K 0.27%
3,708
-340
GE icon
71
GE Aerospace
GE
$316B
$364K 0.27%
1,211
+29
AGGH icon
72
Simplify Aggregate Bond ETF
AGGH
$332M
$360K 0.26%
+17,400
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$337K 0.25%
10,818
-1,486
V icon
74
Visa
V
$671B
$327K 0.24%
957
+37
AVGO icon
75
Broadcom
AVGO
$1.7T
$324K 0.24%
983
+127
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3
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