MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
+$14.6M
Cap. Flow %
12.36%
Top 10 Hldgs %
43.94%
Holding
117
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.91M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$2.56M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$2.16M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$2.01M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$1.54M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$570K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$554K

Sector Composition

1 Technology 5.9%
2 Financials 4.19%
3 Communication Services 1.81%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$251B
$351K 0.29%
2,209
+168
+8% +$26.7K
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.7B
$348K 0.29%
1,096
– –
ACIO icon
78
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$344K 0.28%
8,903
-6,293
-41% -$243K
PEP icon
79
PepsiCo
PEP
$200B
$323K 0.27%
2,155
+356
+20% +$53.4K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
$313K 0.26%
6,156
– –
MTBA icon
81
Simplify MBS ETF
MTBA
$1.44B
$311K 0.26%
6,201
-3,799
-38% -$190K
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.41B
$307K 0.25%
12,908
– –
V icon
83
Visa
V
$666B
$302K 0.25%
862
+180
+26% +$63.1K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$300K 0.25%
7,350
– –
TSLA icon
85
Tesla
TSLA
$1.13T
$297K 0.24%
1,146
+157
+16% +$40.7K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$284K 0.23%
+2,420
New +$284K
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$284K 0.23%
5,865
– –
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.43B
$279K 0.23%
3,623
-425
-10% -$32.7K
NTSX icon
89
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$276K 0.23%
6,086
– –
JNJ icon
90
Johnson & Johnson
JNJ
$430B
$274K 0.23%
1,655
+256
+18% +$42.5K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$274K 0.23%
8,296
– –
VCRM
92
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
$261K 0.21%
3,510
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$12.3B
$260K 0.21%
9,930
– –
ABT icon
94
Abbott
ABT
$231B
$260K 0.21%
+1,960
New +$260K
MRK icon
95
Merck
MRK
$212B
$259K 0.21%
2,882
+298
+12% +$26.7K
WSBC icon
96
WesBanco
WSBC
$3.1B
$256K 0.21%
8,263
-12
-0.1% -$372
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$255K 0.21%
+2,418
New +$255K
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$247K 0.2%
5,367
– –
IBM icon
99
IBM
IBM
$232B
$239K 0.2%
+962
New +$239K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$238K 0.2%
6,575
-1,932
-23% -$69.9K
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