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
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.56M
3
+$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
+$1.52M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$237K 0.2%
7,827
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.1B
$236K 0.19%
+2,774
GE icon
103
GE Aerospace
GE
$329B
$234K 0.19%
+1,167
AVRE icon
104
Avantis Real Estate ETF
AVRE
$654M
$231K 0.19%
+5,372
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$228K 0.19%
3,900
RTX icon
106
RTX Corp
RTX
$240B
$217K 0.18%
+1,639
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$87B
$207K 0.17%
1,979
VUG icon
108
Vanguard Growth ETF
VUG
$204B
$204K 0.17%
551
MO icon
109
Altria Group
MO
$106B
$201K 0.17%
+3,346
HFND icon
110
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.4M
– –
-10,548
HON icon
111
Honeywell
HON
$136B
– –
-906
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-3,039
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-6,128
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-8,621
JUCY icon
115
Aptus Enhanced Yield ETF
JUCY
$218M
– –
-24,351
UPAR icon
116
UPAR Ultra Risk Parity ETF
UPAR
$62.8M
– –
-21,842
VT icon
117
Vanguard Total World Stock ETF
VT
$55.7B
– –
-501,358
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