MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$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
+$17.5M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
RFIX
101
Simplify Bond Bull ETF
RFIX
$128M
$207K 0.16%
+4,251
ORCL icon
102
Oracle
ORCL
$802B
$200K 0.16%
+915
CODI icon
103
Compass Diversified
CODI
$561M
$140K 0.11%
22,288
-5
AVMU icon
104
Avantis Core Municipal Fixed Income ETF
AVMU
$153M
– –
-11,525
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$1.95B
– –
-5,865
IBM icon
106
IBM
IBM
$293B
– –
-962
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-1,979
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$45.4B
– –
-2,774
MO icon
109
Altria Group
MO
$107B
– –
-3,346
MRK icon
110
Merck
MRK
$220B
– –
-2,882
RPAR icon
111
RPAR Risk Parity ETF
RPAR
$557M
– –
-20,680
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-9,930
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
– –
-7,014
SPSM icon
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-7,350
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,418
VTEI icon
116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
– –
-5,050
VCRM
117
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
– –
-3,510
1 2 3 4
5