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
Cap. Flow
+$14.6M
Cap. Flow %
12.36%
Top 10 Hldgs %
43.94%
Holding
117
New
13
Increased
43
Reduced
28
Closed
8

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.91M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$2.56M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$237K 0.2%
7,827
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
$236K 0.19%
+2,774
New +$236K
GE icon
103
GE Aerospace
GE
$299B
$234K 0.19%
+1,167
New +$234K
AVRE icon
104
Avantis Real Estate ETF
AVRE
$626M
$231K 0.19%
+5,372
New +$231K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$228K 0.19%
3,900
– –
RTX icon
106
RTX Corp
RTX
$212B
$217K 0.18%
+1,639
New +$217K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$207K 0.17%
1,979
– –
VUG icon
108
Vanguard Growth ETF
VUG
$187B
$204K 0.17%
551
– –
MO icon
109
Altria Group
MO
$112B
$201K 0.17%
+3,346
New +$201K
HFND icon
110
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
– –
-10,548
Closed -$229K
HON icon
111
Honeywell
HON
$137B
– –
-906
Closed -$205K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,039
Closed -$351K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-6,128
Closed -$316K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-8,621
Closed -$570K
JUCY icon
115
Aptus Enhanced Yield ETF
JUCY
$219M
– –
-24,351
Closed -$554K
UPAR icon
116
UPAR Ultra Risk Parity ETF
UPAR
$57.8M
– –
-21,842
Closed -$282K
VT icon
117
Vanguard Total World Stock ETF
VT
$51.8B
– –
-501,358
Closed -$660K
1 2 3 4
5