MPW

Magnolia Private Wealth Portfolio holdings

AUM $118M

AUM

$118M

AUM Growth

+$5.86M (+5%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

15.04%

Top 10 Holdings %Top 10 Hldgs %

43.94%

Holding

117

New

13

Increased

43

Reduced

28

Closed

8

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 Value ETF VTV	$531K
4	iShares Core US Aggregate Bond ETF AGG	$519K
5	Janus Henderson AAA CLO ETF JAAA	$434K

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
101	101 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$237K	0.2%	7,827	–	–
102	102 iShares Russell Mid-Cap ETF IWR $39.9B	$236K	0.19%	2,774	New	+$236K
103	103 GE Aerospace GE $248B	$234K	0.19%	1,167	New	+$234K
104	104 Avantis Real Estate ETF AVRE $567M	$231K	0.19%	5,372	New	+$231K
105	105 iShares Core S&P Mid-Cap ETF IJH $91B	$228K	0.19%	3,900	–	–
106	106 RTX Corp RTX $177B	$217K	0.18%	1,639	New	+$217K
107	107 iShares Core S&P Small-Cap ETF IJR $75.9B	$207K	0.17%	1,979	–	–
108	108 Vanguard Growth ETF VUG $161B	$204K	0.17%	551	–	–
109	109 Altria Group MO $101B	$201K	0.17%	3,346	New	+$201K
110	110 Unlimited HFND Multi-Strategy Return Tracker ETF HFND $27.8M	$0	0%	0 -10,548	Closed	–
111	111 Honeywell HON $143B	$0	0%	0 -906	Closed	–
112	112 iShares 3-7 Year Treasury Bond ETF IEI $16B	$0	0%	0 -3,039	Closed	–
113	113 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$0	0%	0 -6,128	Closed	–
114	114 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$0	0%	0 -8,621	Closed	–
115	115 Aptus Enhanced Yield ETF JUCY $302M	$0	0%	0 -24,351	Closed	–
116	116 UPAR Ultra Risk Parity ETF UPAR $55.6M	$0	0%	0 -21,842	Closed	–
117	117 Vanguard Total World Stock ETF VT $45.1B	$0	0%	0 -501,358	Closed	–