MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Return
-0.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
45.51%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.97%
2 Financials 3.77%
3 Communication Services 1.78%
4 Consumer Discretionary 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.81M 7.57%
+87,797
New +$8.81M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.73M 6.64%
+152,442
New +$7.73M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$6.31M 5.42%
+297,317
New +$6.31M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.31M 5.42%
+266,379
New +$6.31M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$5.95M 5.11%
+61,386
New +$5.95M
BILS icon
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.01M 3.45%
+40,489
New +$4.01M
AAPL icon
7
Apple
AAPL
$3.45T
$3.64M 3.13%
+14,527
New +$3.64M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$3.33M 2.87%
+54,336
New +$3.33M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.75M 2.36%
+24,920
New +$2.75M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.28M 1.96%
+61,476
New +$2.28M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.25M 1.93%
+17,459
New +$2.25M
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.17M 1.87%
+5,158
New +$2.17M
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.9M 1.63%
+67,684
New +$1.9M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.87M 1.61%
+56,248
New +$1.87M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.69M 1.45%
+9,982
New +$1.69M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 1.31%
+2,597
New +$1.53M
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$1.5M 1.29%
+62,960
New +$1.5M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.47M 1.26%
+24,987
New +$1.47M
GDE icon
19
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$1.47M 1.26%
+39,550
New +$1.47M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 1.26%
+3,230
New +$1.46M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.37M 1.17%
+2,536
New +$1.37M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.24M 1.07%
+42,752
New +$1.24M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.23M 1.06%
+24,560
New +$1.23M
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$1.19M 1.02%
+6,242
New +$1.19M
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.12M 0.96%
+38,299
New +$1.12M