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
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.56M
3
+$2.16M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.01M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.54M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K
5
JUCY icon
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 Change
in Stake 		Capital Flow
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$153M
$524K 0.43%
11,525
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.4B
$505K 0.42%
5,798
-2,052
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$505K 0.42%
7,680
+1,482
VTEI icon
54
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$499K 0.41%
5,050
NFLX icon
55
Netflix
NFLX
$469B
$488K 0.4%
523
+23
MA icon
56
Mastercard
MA
$515B
$486K 0.4%
887
+52
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$99.3B
$443K 0.36%
+2,145
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.3B
$429K 0.35%
4,592
-116
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$424K 0.35%
16,380
+6,480
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$419K 0.35%
8,196
GLD icon
61
SPDR Gold Trust
GLD
$126B
$418K 0.34%
1,450
CODI icon
62
Compass Diversified
CODI
$557M
$416K 0.34%
22,293
-1
META icon
63
Meta Platforms (Facebook)
META
$1.9T
$410K 0.34%
711
+224
RPAR icon
64
RPAR Risk Parity ETF
RPAR
$558M
$407K 0.34%
20,680
-2,935
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$404K 0.33%
7,845
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$393K 0.32%
8,072
-4,190
BTAL icon
67
AGF US Market Neutral Anti-Beta Fund
BTAL
$362M
$388K 0.32%
18,629
+700
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$8.43B
$378K 0.31%
5,795
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$375K 0.31%
13,706
-4,551
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$371K 0.31%
4,101
-941
TYA icon
71
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.9M
$370K 0.3%
+97,283
ACN icon
72
Accenture
ACN
$158B
$366K 0.3%
1,172
+20
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$363K 0.3%
47,126
+39,961
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$355K 0.29%
13,557
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$351K 0.29%
7,014
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3
4 5