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 (+5%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

12.36%

Top 10 Holdings %Top 10 Hldgs %

43.94%

Holding

117

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.52M
2	Alpha Architect 1-3 Month Box ETF BOXX	$1.03M
3	Vanguard Total World Stock ETF VT	$660K
4	iShares Core MSCI Total International Stock ETF IXUS	$570K
5	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
76	76 Philip Morris PM $278B	$351K	0.29%	2,209 +168	+8%	+$26.7K
77	77 iShares Russell 3000 ETF IWV $16.1B	$348K	0.29%	1,096	–	–
78	78 Aptus Collared Investment Opportunity ETF ACIO $1.98B	$344K	0.28%	8,903 -6,293	-41%	-$243K
79	79 PepsiCo PEP $196B	$323K	0.27%	2,155 +356	+20%	+$53.4K
80	80 Vanguard FTSE Developed Markets ETF VEA $163B	$313K	0.26%	6,156	–	–
81	81 Simplify MBS ETF MTBA $1.38B	$311K	0.26%	6,201 -3,799	-38%	-$190K
82	82 Dimensional US Real Estate ETF DFAR $1.36B	$307K	0.25%	12,908	–	–
83	83 Visa V $682B	$302K	0.25%	862 +180	+26%	+$63.1K
84	84 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$300K	0.25%	7,350	–	–
85	85 Tesla TSLA $1.06T	$297K	0.24%	1,146 +157	+16%	+$40.7K
86	86 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$284K	0.23%	+2,420	New	+$284K
87	87 Avantis US Small Cap Equity ETF AVSC $1.68B	$284K	0.23%	5,865	–	–
88	88 WisdomTree US Total Dividend Fund DTD $1.4B	$279K	0.23%	3,623 -425	-11%	-$32.7K
89	89 WisdomTree US Efficient Core Fund NTSX $1.21B	$276K	0.23%	6,086	–	–
90	90 Johnson & Johnson JNJ $394B	$274K	0.23%	1,655 +256	+18%	+$42.5K
91	91 Dimensional US Core Equity 2 ETF DFAC $35.5B	$274K	0.23%	8,296	–	–
92	VCRM 92 Vanguard Core Tax-Exempt Bond ETF VCRM $290M	$261K	0.21%	3,510	–	–
93	93 Schwab US Mid-Cap ETF SCHM $11.9B	$260K	0.21%	9,930	–	–
94	94 Abbott ABT $215B	$260K	0.21%	+1,960	New	+$260K
95	95 Merck MRK $201B	$259K	0.21%	2,882 +298	+12%	+$26.7K
96	96 WesBanco WSBC $3.14B	$256K	0.21%	8,263 -12	-0.2%	-$372
97	97 iShares Short-Term National Muni Bond ETF SUB $9.96B	$255K	0.21%	+2,418	New	+$255K
98	98 iShares Core Total USD Bond Market ETF IUSB $32.7B	$247K	0.2%	5,367	–	–
99	99 IBM IBM $266B	$239K	0.2%	+962	New	+$239K
100	100 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$238K	0.2%	6,575 -1,932	-23%	-$69.9K