MPW

Magnolia Private Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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 4.79%
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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$22.7B
$377K 0.26%
3,701
-7
GE icon
77
GE Aerospace
GE
$318B
$366K 0.26%
1,188
-23
AVGO icon
78
Broadcom
AVGO
$1.55T
$363K 0.25%
1,050
+67
BTAL icon
79
AGF US Market Neutral Anti-Beta Fund
BTAL
$412M
$361K 0.25%
25,094
-38,675
AGGH icon
80
Simplify Aggregate Bond ETF
AGGH
$387M
$360K 0.25%
17,400
BPRE
81
Bluerock Private Real Estate Fund
BPRE
$351K 0.25%
+23,421
PM icon
82
Philip Morris
PM
$274B
$351K 0.25%
2,187
-145
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$337K 0.24%
10,693
-125
V icon
84
Visa
V
$592B
$336K 0.23%
958
+1
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$328K 0.23%
8,296
IBIT icon
86
iShares Bitcoin Trust
IBIT
$57.7B
$323K 0.23%
+6,496
MTBA icon
87
Simplify MBS ETF
MTBA
$1.71B
$314K 0.22%
6,226
+9
INMU icon
88
BlackRock Intermediate Muni Income Bond ETF
INMU
$397M
$313K 0.22%
+13,013
MBB icon
89
iShares MBS ETF
MBB
$39B
$310K 0.22%
+3,258
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$205B
$309K 0.22%
4,951
+134
DRSK icon
91
Aptus Defined Risk ETF
DRSK
$1.44B
$302K 0.21%
10,620
+103
BAI
92
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$298K 0.21%
+8,949
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$298K 0.21%
7,827
JBBB icon
94
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$296K 0.21%
6,195
-1,750
TSM icon
95
TSMC
TSM
$1.77T
$291K 0.2%
959
+56
BILD
96
Nomura Global Listed Infrastructure ETF
BILD
$9.21M
$287K 0.2%
10,211
+28
AVRE icon
97
Avantis Real Estate ETF
AVRE
$750M
$286K 0.2%
6,571
-4,381
MRK icon
98
Merck
MRK
$285B
$279K 0.2%
2,652
+51
ACN icon
99
Accenture
ACN
$123B
$267K 0.19%
996
-262
VTES icon
100
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$263K 0.18%
2,592
-215
2 3
4
5 6