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
+$118M
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.32M 6.03%
72,712
-15,085
-17% -$1.52M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.3M 6.01%
143,875
-8,567
-6% -$434K
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$6.96M 5.73%
470,074
+172,757
+58% +$2.56M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.4B
$6.69M 5.51%
72,373
+10,987
+18% +$1.01M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.08M 5.01%
257,515
-8,864
-3% -$209K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.66B
$4.44M 3.66%
157,627
+103,291
+190% +$2.91M
BILS icon
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.31M 3.55%
43,281
+2,792
+7% +$278K
AAPL icon
8
Apple
AAPL
$3.41T
$3.51M 2.89%
15,823
+1,296
+9% +$288K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$657B
$2.71M 2.24%
4,831
+2,234
+86% +$1.26M
KMLM icon
10
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$2.61M 2.15%
390,858
+323,174
+477% +$2.16M
GDE icon
11
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$298M
$2.49M 2.05%
203,632
+164,082
+415% +$2.01M
MSFT icon
12
Microsoft
MSFT
$3.75T
$2.22M 1.83%
5,911
+753
+15% +$283K
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
$2.19M 1.8%
213,706
+150,746
+239% +$1.54M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.08M 1.71%
17,020
-439
-3% -$53.6K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.07M 1.71%
52,201
-9,275
-15% -$368K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.9M 1.57%
52,616
-3,632
-6% -$131K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.83M 1.51%
58,753
+20,454
+53% +$639K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 1.5%
3,417
+187
+6% +$99.6K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.75M 1.44%
15,675
-9,245
-37% -$1.03M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.7M 1.4%
28,180
+3,193
+13% +$192K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$593M
$1.6M 1.31%
22,421
+9,935
+80% +$707K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$720B
$1.34M 1.1%
2,610
+74
+3% +$38K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.33M 1.09%
197,990
+190,875
+2,683% +$1.28M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.27M 1.05%
25,635
+1,075
+4% +$53.3K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$1.19M 0.98%
6,909
-3,073
-31% -$531K
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