MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
-0.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
45.51%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.97%
2 Financials 3.77%
3 Communication Services 1.78%
4 Consumer Discretionary 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTAL icon
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$331K 0.28%
+17,929
New +$331K
SPSM icon
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$330K 0.28%
+7,350
New +$330K
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$319K 0.27%
+5,865
New +$319K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$316K 0.27%
+6,128
New +$316K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$316K 0.27%
+7,165
New +$316K
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.43B
$307K 0.26%
+4,048
New +$307K
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.39B
$300K 0.26%
+12,908
New +$300K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$294K 0.25%
+6,156
New +$294K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$290K 0.25%
+8,507
New +$290K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$287K 0.25%
+8,296
New +$287K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$285K 0.25%
+487
New +$285K
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$284K 0.24%
+6,086
New +$284K
UPAR icon
88
UPAR Ultra Risk Parity ETF
UPAR
$56.9M
$282K 0.24%
+21,842
New +$282K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
$275K 0.24%
+9,930
New +$275K
PEP icon
90
PepsiCo
PEP
$206B
$274K 0.24%
+1,799
New +$274K
WSBC icon
91
WesBanco
WSBC
$3.11B
$269K 0.23%
+8,275
New +$269K
VCRM
92
Vanguard Core Tax-Exempt Bond ETF
VCRM
$354M
$262K 0.23%
+3,510
New +$262K
MRK icon
93
Merck
MRK
$214B
$257K 0.22%
+2,584
New +$257K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$251K 0.22%
+9,900
New +$251K
PM icon
95
Philip Morris
PM
$261B
$246K 0.21%
+2,041
New +$246K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$243K 0.21%
+3,900
New +$243K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$243K 0.21%
+5,367
New +$243K
HFND icon
98
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
$229K 0.2%
+10,548
New +$229K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$228K 0.2%
+1,979
New +$228K
VUG icon
100
Vanguard Growth ETF
VUG
$183B
$226K 0.19%
+551
New +$226K