MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32M
3
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

1
+$1.95M
2
+$905K
3
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
126
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$205K 0.14%
+6,805
SHEL icon
127
Shell
SHEL
$248B
$205K 0.14%
+2,202
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$203K 0.14%
3,764
-403
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$203K 0.14%
+4,386
TJX icon
130
TJX Companies
TJX
$174B
$203K 0.14%
+1,273
CL icon
131
Colgate-Palmolive
CL
$70B
$202K 0.13%
+2,374
IBM icon
132
IBM
IBM
$218B
$202K 0.13%
+832
NTSX icon
133
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$200K 0.13%
3,839
-331
CODI icon
134
Compass Diversified
CODI
$888M
$175K 0.12%
22,299
+1
PAAA icon
135
PGIM AAA CLO ETF
PAAA
$8.82B
– –
-4,767
KTTA icon
136
Pasithea Therapeutics
KTTA
$21M
– –
-33,333
GS icon
137
Goldman Sachs
GS
$272B
– –
-260
DRSK icon
138
Aptus Defined Risk ETF
DRSK
$1.48B
– –
-10,620
DFAR icon
139
Dimensional US Real Estate ETF
DFAR
$1.69B
– –
-10,540
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-6,000
AVRE icon
141
Avantis Real Estate ETF
AVRE
$790M
– –
-6,571
AGGH icon
142
Simplify Aggregate Bond ETF
AGGH
$437M
– –
-17,400
ACN icon
143
Accenture
ACN
$110B
– –
-996
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