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
$150M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32M
3
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

1
+$1.95M
2
+$905K
3
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$73.8B
$460K 0.31%
5,221
+2,126
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$452K 0.3%
13,302
CTAP
78
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$160M
$418K 0.28%
+15,603
APH icon
79
Amphenol
APH
$175B
$408K 0.27%
3,228
+32
IWV icon
80
iShares Russell 3000 ETF
IWV
$19B
$406K 0.27%
1,096
PM icon
81
Philip Morris
PM
$259B
$380K 0.25%
2,299
+112
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.9B
$378K 0.25%
+5,083
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$31.4B
$378K 0.25%
2,731
+12
AVGO icon
84
Broadcom
AVGO
$1.99T
$371K 0.25%
1,200
+150
TSM icon
85
TSMC
TSM
$2.06T
$371K 0.25%
1,097
+138
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$25.9B
$370K 0.25%
3,349
-352
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$359K 0.24%
3,552
+960
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$333K 0.22%
10,276
-417
GE icon
89
GE Aerospace
GE
$299B
$331K 0.22%
1,167
-21
ECC
90
Eagle Point Credit Co
ECC
$558M
$328K 0.22%
+87,250
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$322K 0.21%
8,296
GEV icon
92
GE Vernova
GEV
$286B
$321K 0.21%
368
+7
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$220B
$317K 0.21%
4,951
MTBA icon
94
Simplify MBS ETF
MTBA
$1.68B
$317K 0.21%
6,402
+176
BILD
95
Nomura Global Listed Infrastructure ETF
BILD
$9.29M
$312K 0.21%
10,201
-10
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$311K 0.21%
7,827
BTAL icon
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$339M
$310K 0.21%
22,219
-2,875
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$307K 0.2%
5,240
-5,335
MRK icon
99
Merck
MRK
$277B
$304K 0.2%
2,525
-127
CAT icon
100
Caterpillar
CAT
$414B
$303K 0.2%
428
+5
2 3
4
5 6