MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$56M
Cap. Flow %
-43.45%
Top 10 Hldgs %
43.09%
Holding
117
New
8
Increased
27
Reduced
55
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.82M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$1.64M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.22M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$1.03M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.5M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$13.3M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$8.23M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$5.31M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.9M

Sector Composition

1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFIX
101
Simplify Bond Bull ETF
RFIX
$126M
$207K 0.16%
+4,251
New +$207K
ORCL icon
102
Oracle
ORCL
$625B
$200K 0.16%
+915
New +$200K
CODI icon
103
Compass Diversified
CODI
$545M
$140K 0.11%
22,288
-5
-0% -$31
AVMU icon
104
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-11,525
Closed -$524K
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$1.88B
– –
-5,865
Closed -$284K
IBM icon
106
IBM
IBM
$231B
– –
-962
Closed -$239K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-1,979
Closed -$207K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-2,774
Closed -$236K
MO icon
109
Altria Group
MO
$111B
– –
-3,346
Closed -$201K
MRK icon
110
Merck
MRK
$208B
– –
-2,882
Closed -$259K
RPAR icon
111
RPAR Risk Parity ETF
RPAR
$525M
– –
-20,680
Closed -$407K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-9,930
Closed -$260K
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-7,014
Closed -$351K
SPSM icon
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-7,350
Closed -$300K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,418
Closed -$255K
VTEI icon
116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
– –
-5,050
Closed -$499K
VCRM
117
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
– –
-3,510
Closed -$261K
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