MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
-0.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
45.51%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.97%
2 Financials 3.77%
3 Communication Services 1.78%
4 Consumer Discretionary 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$542K 0.47%
+18,257
New +$542K
AVMU icon
52
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$532K 0.46%
+11,525
New +$532K
CODI icon
53
Compass Diversified
CODI
$539M
$515K 0.44%
+22,294
New +$515K
LPLA icon
54
LPL Financial
LPLA
$28.9B
$506K 0.44%
+1,551
New +$506K
VTEI icon
55
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$502K 0.43%
+5,050
New +$502K
MTBA icon
56
Simplify MBS ETF
MTBA
$1.43B
$497K 0.43%
+10,000
New +$497K
NVDA icon
57
NVIDIA
NVDA
$4.1T
$491K 0.42%
+3,654
New +$491K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$468K 0.4%
+2,668
New +$468K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34B
$449K 0.39%
+5,042
New +$449K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$448K 0.39%
+8,196
New +$448K
NFLX icon
61
Netflix
NFLX
$512B
$446K 0.38%
+500
New +$446K
RPAR icon
62
RPAR Risk Parity ETF
RPAR
$519M
$441K 0.38%
+23,615
New +$441K
MA icon
63
Mastercard
MA
$532B
$440K 0.38%
+835
New +$440K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$427K 0.37%
+6,198
New +$427K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$406K 0.35%
+7,845
New +$406K
ACN icon
66
Accenture
ACN
$158B
$405K 0.35%
+1,152
New +$405K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$403K 0.35%
+4,708
New +$403K
TSLA icon
68
Tesla
TSLA
$1.06T
$399K 0.34%
+989
New +$399K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$8.09B
$387K 0.33%
+5,795
New +$387K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.4B
$366K 0.31%
+1,096
New +$366K
CTA icon
71
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$356K 0.31%
+12,755
New +$356K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$351K 0.3%
+3,039
New +$351K
GLD icon
73
SPDR Gold Trust
GLD
$110B
$351K 0.3%
+1,450
New +$351K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$350K 0.3%
+7,014
New +$350K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$337K 0.29%
+13,557
New +$337K