MWM

Magnolia Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$545K
3
+$505K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$421K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K

Top Sells

1
+$439K
2
+$57.9K
3
+$48.2K

Sector Composition

1 Technology 1.45%
2 Industrials 0.22%
3 Consumer Discretionary 0.21%
4 Utilities 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$59.1M 35.34%
176,424
+1,255
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$5.02B
$49.7M 29.67%
637,482
+31,010
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$19.8M 11.83%
233,935
+5,970
VGT icon
4
Vanguard Information Technology ETF
VGT
$112B
$13.4M 7.98%
17,724
-583
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.8B
$10.5M 6.26%
118,427
+6,159
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$10.3M 6.14%
85,476
+3,114
MSFT icon
7
Microsoft
MSFT
$3.2T
$1.65M 0.99%
3,412
+330
AAPL icon
8
Apple
AAPL
$3.81T
$776K 0.46%
2,854
+195
FIX icon
9
Comfort Systems
FIX
$40.3B
$362K 0.22%
388
-62
AMZN icon
10
Amazon
AMZN
$2.56T
$356K 0.21%
1,544
+94
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$350K 0.21%
513
+202
SO icon
12
Southern Company
SO
$98.3B
$319K 0.19%
3,656
+164
JPM icon
13
JPMorgan Chase
JPM
$825B
$317K 0.19%
984
+35
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$291K 0.17%
930
-154
WMT icon
15
Walmart Inc
WMT
$950B
$219K 0.13%
+1,962