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 (+5%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

12.36%

Top 10 Holdings %Top 10 Hldgs %

43.94%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Equity ETF AVDE	$2.91M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$2.56M
3	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$2.16M
4	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	$2.01M
5	Return Stacked US Stocks & Managed Futures ETF RSST	$1.54M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.52M
2	Alpha Architect 1-3 Month Box ETF BOXX	$1.03M
3	Vanguard Total World Stock ETF VT	$660K
4	iShares Core MSCI Total International Stock ETF IXUS	$570K
5	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
1	1 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$7.32M	6.03%	72,712 -15,085	-17%	-$1.52M
2	2 Janus Henderson AAA CLO ETF JAAA $22.2B	$7.3M	6.01%	143,875 -8,567	-6%	-$434K
3	3 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$6.96M	5.73%	470,074 +172,757	+58%	+$2.56M
4	4 Avantis US Equity ETF AVUS $8.91B	$6.69M	5.51%	72,373 +10,987	+18%	+$1.01M
5	5 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$6.08M	5.01%	257,515 -8,864	-3%	-$209K
6	6 Avantis International Equity ETF AVDE $7.48B	$4.44M	3.66%	157,627 +103,291	+190%	+$2.91M
7	7 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$4.31M	3.55%	43,281 +2,792	+7%	+$278K
8	8 Apple AAPL $3.15T	$3.51M	2.89%	15,823 +1,296	+9%	+$288K
9	9 iShares Core S&P 500 ETF IVV $634B	$2.71M	2.24%	4,831 +2,234	+86%	+$1.26M
10	10 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $187M	$2.61M	2.15%	390,858 +323,174	+477%	+$2.16M
11	11 WisdomTree Efficient Gold Plus Equity Strategy Fund GDE $259M	$2.49M	2.05%	203,632 +164,082	+415%	+$2.01M
12	12 Microsoft MSFT $3.79T	$2.22M	1.83%	5,911 +753	+15%	+$283K
13	13 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$2.19M	1.8%	213,706 +150,746	+239%	+$1.54M
14	14 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$2.08M	1.71%	17,020 -439	-3%	-$53.6K
15	15 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$2.07M	1.71%	52,201 -9,275	-15%	-$368K
16	16 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$1.9M	1.57%	52,616 -3,632	-6%	-$131K
17	17 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.83M	1.51%	58,753 +20,454	+53%	+$639K
18	18 Berkshire Hathaway Class B BRK.B $1.02T	$1.82M	1.5%	3,417 +187	+6%	+$99.6K
19	19 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$1.75M	1.44%	15,675 -9,245	-37%	-$1.03M
20	20 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.7M	1.4%	28,180 +3,193	+13%	+$192K
21	21 Avantis All Equity Markets ETF AVGE $558M	$1.6M	1.31%	22,421 +9,935	+80%	+$707K
22	22 Vanguard S&P 500 ETF VOO $693B	$1.34M	1.1%	2,610 +74	+3%	+$38K
23	23 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$1.33M	1.09%	197,990 +190,875	+2,683%	+$1.28M
24	24 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.27M	1.05%	25,635 +1,075	+4%	+$53.3K
25	25 Vanguard Value ETF VTV $139B	$1.19M	0.98%	6,909 -3,073	-31%	-$531K