MWM
Magnolia Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.39%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.32% |
| 2 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 32.62% |
+157,296
| New | +$30.1M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.5M | 19.01% |
+303,211
| New | +$17.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $10.7M | 11.58% |
+148,600
| New | +$10.7M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.8M | 10.63% |
+195,501
| New | +$9.8M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.17M | 9.94% |
+158,379
| New | +$9.17M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.63M | 6.1% |
+68,205
| New | +$5.63M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.13M | 5.57% |
+54,243
| New | +$5.13M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.68M | 4% |
+11,534
| New | +$3.68M |
|
9
UnitedHealth
UNH
$281B
| $292K | 0.32% |
+550
| New | +$292K |
|
10
Apple
AAPL
$3.45T
| $217K | 0.24% |
+1,670
| New | +$217K |
|