MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.56M
3
+$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
+$1.52M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$7.32M 6.03%
72,712
-15,085
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.3M 6.01%
143,875
-8,567
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
$6.96M 5.73%
470,074
+172,757
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.97B
$6.69M 5.51%
72,373
+10,987
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$6.08M 5.01%
257,515
-8,864
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.73B
$4.44M 3.66%
157,627
+103,291
BILS icon
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.31M 3.55%
43,281
+2,792
AAPL icon
8
Apple
AAPL
$3.99T
$3.51M 2.89%
15,823
+1,296
IVV icon
9
iShares Core S&P 500 ETF
IVV
$680B
$2.71M 2.24%
4,831
+2,234
KMLM icon
10
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$2.61M 2.15%
390,858
+323,174
GDE icon
11
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$404M
$2.49M 2.05%
203,632
+164,082
MSFT icon
12
Microsoft
MSFT
$3.95T
$2.22M 1.83%
5,911
+753
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$287M
$2.19M 1.8%
213,706
+150,746
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.08M 1.71%
17,020
-439
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.07M 1.71%
52,201
-9,275
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.9M 1.57%
52,616
-3,632
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.83M 1.51%
58,753
+20,454
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.82M 1.5%
3,417
+187
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.75M 1.44%
15,675
-9,245
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1.7M 1.4%
28,180
+3,193
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$630M
$1.6M 1.31%
22,421
+9,935
VOO icon
22
Vanguard S&P 500 ETF
VOO
$780B
$1.34M 1.1%
2,610
+74
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.33M 1.09%
197,990
+190,875
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.27M 1.05%
25,635
+1,075
VTV icon
25
Vanguard Value ETF
VTV
$149B
$1.19M 0.98%
6,909
-3,073
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