MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.06M
3
+$898K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K

Top Sells

1
+$14.1M
2
+$4.29M
3
+$1.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

1 Technology 7.04%
2 Financials 5.03%
3 Communication Services 2.51%
4 Consumer Discretionary 1.69%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.7B
$639K 0.45%
3,017
-103
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$621K 0.43%
10,575
-1,553
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$106B
$603K 0.42%
4,190
META icon
54
Meta Platforms (Facebook)
META
$1.55T
$592K 0.41%
897
+59
MKL icon
55
Markel Group
MKL
$22.3B
$591K 0.41%
275
LPLA icon
56
LPL Financial
LPLA
$25.6B
$588K 0.41%
1,647
-10
VXF icon
57
Vanguard Extended Market ETF
VXF
$28.4B
$588K 0.41%
2,812
MGNR icon
58
American Beacon GLG Natural Resources ETF
MGNR
$761M
$569K 0.4%
12,895
+2,202
GLD icon
59
SPDR Gold Trust
GLD
$155B
$566K 0.4%
1,428
+12
MA icon
60
Mastercard
MA
$438B
$554K 0.39%
970
+28
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.04B
$548K 0.38%
+11,247
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$536K 0.37%
10,650
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$505K 0.35%
6,298
+818
NFLX icon
64
Netflix
NFLX
$388B
$489K 0.34%
5,217
-453
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$476K 0.33%
+12,335
USAI icon
66
Pacer American Energy Infrastructure ETF
USAI
$108M
$475K 0.33%
+12,463
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$467K 0.33%
6,000
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$11.4B
$439K 0.31%
5,795
HFGM
69
Unlimited HFGM Global Macro ETF
HFGM
$133M
$437K 0.31%
+15,158
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$435K 0.3%
13,302
APH icon
71
Amphenol
APH
$175B
$432K 0.3%
3,196
MUB icon
72
iShares National Muni Bond ETF
MUB
$43.7B
$432K 0.3%
+4,029
IWV icon
73
iShares Russell 3000 ETF
IWV
$19B
$424K 0.3%
1,096
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$401K 0.28%
4,389
-657
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$31.4B
$385K 0.27%
2,719
+774
1 2
3
4 5