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
Cap. Flow
+$14.6M
Cap. Flow %
12.36%
Top 10 Hldgs %
43.94%
Holding
117
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.91M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$2.56M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$524K 0.43%
11,525
– –
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.4B
$505K 0.42%
5,798
-2,052
-26% -$179K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$505K 0.42%
7,680
+1,482
+24% +$97.5K
VTEI icon
54
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$499K 0.41%
5,050
– –
NFLX icon
55
Netflix
NFLX
$529B
$488K 0.4%
523
+23
+5% +$21.4K
MA icon
56
Mastercard
MA
$528B
$486K 0.4%
887
+52
+6% +$28.5K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$84.1B
$443K 0.36%
+2,145
New +$443K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.7B
$429K 0.35%
4,592
-116
-2% -$10.8K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$424K 0.35%
16,380
+6,480
+65% +$168K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$419K 0.35%
8,196
– –
GLD icon
61
SPDR Gold Trust
GLD
$112B
$418K 0.34%
1,450
– –
CODI icon
62
Compass Diversified
CODI
$548M
$416K 0.34%
22,293
-1
-0% -$19
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$410K 0.34%
711
+224
+46% +$129K
RPAR icon
64
RPAR Risk Parity ETF
RPAR
$534M
$407K 0.34%
20,680
-2,935
-12% -$57.8K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$404K 0.33%
7,845
– –
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$393K 0.32%
8,072
-4,190
-34% -$204K
BTAL icon
67
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$388K 0.32%
18,629
+700
+4% +$14.6K
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$8.19B
$378K 0.31%
5,795
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$375K 0.31%
13,706
-4,551
-25% -$125K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.7B
$371K 0.31%
4,101
-941
-19% -$85.2K
TYA icon
71
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$370K 0.3%
+97,283
New +$370K
ACN icon
72
Accenture
ACN
$159B
$366K 0.3%
1,172
+20
+2% +$6.24K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$363K 0.3%
47,126
+39,961
+558% +$307K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$355K 0.29%
13,557
– –
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$351K 0.29%
7,014
– –
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