MWM

Magnolia Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-3.84%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
+$2.08M
Cap. Flow %
2.19%
Top 10 Hldgs %
99.77%
Holding
15
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$557K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$549K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.63M

Sector Composition

1 Technology 0.54%
2 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32M 33.61%
140,352
+26,082
+23% +$5.94M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19.5M 20.56%
+386,943
New +$19.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18M 18.96%
+358,685
New +$18M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.81M 9.27%
132,326
+8,366
+7% +$557K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.45M 6.78%
59,471
+5,070
+9% +$549K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.16M 5.43%
47,842
+1,603
+3% +$173K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4.06M 4.27%
9,752
+546
+6% +$227K
AAPL icon
8
Apple
AAPL
$3.45T
$292K 0.31%
1,670
– –
BND icon
9
Vanguard Total Bond Market
BND
$134B
$280K 0.29%
3,523
-277,103
-99% -$22M
UNH icon
10
UnitedHealth
UNH
$281B
$280K 0.29%
550
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
$219K 0.23%
709
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-107,931
Closed -$5.44M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
– –
-12,624
Closed -$1.63M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-114,442
Closed -$9.3M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-40,559
Closed -$4.55M