MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M

This Quarter Return

+0.14%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

+$5.86M (+5%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

12.36%

Top 10 Holdings %Top 10 Hldgs %

43.94%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Equity ETF AVDE	$2.91M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$2.56M
3	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$2.16M
4	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	$2.01M
5	Return Stacked US Stocks & Managed Futures ETF RSST	$1.54M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.52M
2	Alpha Architect 1-3 Month Box ETF BOXX	$1.03M
3	Vanguard Total World Stock ETF VT	$660K
4	iShares Core MSCI Total International Stock ETF IXUS	$570K
5	Aptus Enhanced Yield ETF JUCY	$554K

Sector Composition

1	Technology	5.9%
2	Financials	4.19%
3	Communication Services	1.81%
4	Consumer Discretionary	0.86%
5	Consumer Staples	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Avantis Core Municipal Fixed Income ETF AVMU $145M	$524K	0.43%	11,525	–	–
52	52 Avantis US Small Cap Value ETF AVUV $16.6B	$505K	0.42%	5,798 -2,052	-26%	-$179K
53	53 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$505K	0.42%	7,680 +1,482	+24%	+$97.5K
54	54 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$499K	0.41%	5,050	–	–
55	55 Netflix NFLX $515B	$488K	0.4%	523 +23	+5%	+$21.4K
56	56 Mastercard MA $502B	$486K	0.4%	887 +52	+6%	+$28.5K
57	57 Technology Select Sector SPDR Fund XLK $82.4B	$443K	0.36%	+2,145	New	+$443K
58	58 Energy Select Sector SPDR Fund XLE $27.4B	$429K	0.35%	4,592 -116	-2%	-$10.8K
59	59 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$424K	0.35%	16,380 +6,480	+65%	+$168K
60	60 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$419K	0.35%	8,196	–	–
61	61 SPDR Gold Trust GLD $102B	$418K	0.34%	1,450	–	–
62	62 Compass Diversified CODI $461M	$416K	0.34%	22,293 -1	+0%	-$19
63	63 Meta Platforms (Facebook) META $1.77T	$410K	0.34%	711 +224	+46%	+$129K
64	64 RPAR Risk Parity ETF RPAR $512M	$407K	0.34%	20,680 -2,935	-12%	-$57.8K
65	65 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$404K	0.33%	7,845	–	–
66	66 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$393K	0.32%	8,072 -4,190	-34%	-$204K
67	67 AGF US Market Neutral Anti-Beta Fund BTAL $304M	$388K	0.32%	18,629 +700	+4%	+$14.6K
68	68 Avantis US Large Cap Value ETF AVLV $7.72B	$378K	0.31%	5,795	–	–
69	69 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$375K	0.31%	13,706 -4,551	-25%	-$125K
70	70 Vanguard Real Estate ETF VNQ $33.7B	$371K	0.31%	4,101 -941	-19%	-$85.2K
71	71 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $148M	$370K	0.3%	+97,283	New	+$370K
72	72 Accenture ACN $176B	$366K	0.3%	1,172 +20	+2%	+$6.24K
73	73 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$363K	0.3%	47,126 +39,961	+558%	+$307K
74	74 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$355K	0.29%	13,557	–	–
75	75 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$351K	0.29%	7,014	–	–