MWM
Magnolia Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.19%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+7.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$252K |
| 5 |
Microsoft
MSFT
|
$236K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$715K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$172K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.6K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $33.4M | 33.6% |
163,404
+6,108
| +4% | +$1.25M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.7M | 17.83% |
302,261
-950
| -0.3% | -$55.6K |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $10.3M | 10.33% |
138,915
-9,685
| -7% | -$715K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $9.85M | 9.93% |
159,048
+669
| +0.4% | +$41.4K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.62M | 9.69% |
191,126
-4,375
| -2% | -$220K |
|
|
6
Vanguard Information Technology ETF
VGT
$98B
| $6.3M | 6.35% |
16,343
+4,809
| +42% | +$1.85M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34B
| $5.92M | 5.96% |
71,241
+3,036
| +4% | +$252K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.07M | 5.11% |
52,467
-1,776
| -3% | -$172K |
|
|
9
Apple
AAPL
$3.39T
| $707K | 0.71% |
4,290
+2,620
| +157% | +$432K |
|
10
UnitedHealth
UNH
$281B
| $260K | 0.26% |
550
| – | – |
|
|
11
Microsoft
MSFT
$3.73T
| $236K | 0.24% |
+820
| New | +$236K |
|