MPW

Magnolia Private Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.45M
3
+$1.89M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1M

Top Sells

1
+$936K
2
+$846K
3
+$793K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$647K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$595K

Sector Composition

1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$40B
$320K 0.23%
8,296
MTBA icon
77
Simplify MBS ETF
MTBA
$1.65B
$313K 0.23%
6,217
+8
ACN icon
78
Accenture
ACN
$168B
$310K 0.23%
1,258
+68
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.4B
$308K 0.23%
12,908
DRSK icon
80
Aptus Defined Risk ETF
DRSK
$1.45B
$303K 0.22%
10,517
-13,685
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$295K 0.22%
3,307
-535
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$189B
$289K 0.21%
4,817
-1,121
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$286K 0.21%
2,807
-1,361
BILD
84
Nomura Global Listed Infrastructure ETF
BILD
$5.64M
$283K 0.21%
+10,183
JNJ icon
85
Johnson & Johnson
JNJ
$510B
$281K 0.21%
1,516
-54
ORCL icon
86
Oracle
ORCL
$542B
$279K 0.2%
993
+78
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$278K 0.2%
7,827
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$24.4B
$269K 0.2%
+1,945
ABT icon
89
Abbott
ABT
$218B
$269K 0.2%
2,007
+198
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.48B
$268K 0.2%
3,187
-109
VUG icon
91
Vanguard Growth ETF
VUG
$201B
$256K 0.19%
534
-17
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$103B
$255K 0.19%
3,900
TSM icon
93
TSMC
TSM
$1.51T
$252K 0.18%
+903
PEP icon
94
PepsiCo
PEP
$206B
$247K 0.18%
1,761
+78
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$233K 0.17%
1,639
-781
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$226K 0.17%
5,069
-417
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$225K 0.17%
4,155
-2,948
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$225K 0.16%
4,170
-456
MO icon
99
Altria Group
MO
$98.6B
$222K 0.16%
+3,355
GEV icon
100
GE Vernova
GEV
$182B
$221K 0.16%
+359
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