MWM
Magnolia Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.9%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
11
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$975K |
| 3 |
Vanguard Total Bond Market
BND
|
$643K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$631K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$519K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$97.9K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 34.59% |
168,593
+5,189
| +3% | +$1.14M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.6M | 16.38% |
304,690
+2,429
| +0.8% | +$140K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 10.19% |
174,619
+15,571
| +10% | +$975K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $10.7M | 10% |
147,761
+8,846
| +6% | +$643K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.49M | 8.84% |
189,174
-1,952
| -1% | -$97.9K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $7.65M | 7.13% |
17,300
+957
| +6% | +$423K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.47M | 6.03% |
77,450
+6,209
| +9% | +$519K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.86M | 5.46% |
58,801
+6,334
| +12% | +$631K |
|
9
Apple
AAPL
$3.45T
| $894K | 0.83% |
4,610
+320
| +7% | +$62.1K |
|
10
Microsoft
MSFT
$3.77T
| $332K | 0.31% |
975
+155
| +19% | +$52.8K |
|
11
UnitedHealth
UNH
$281B
| $264K | 0.25% |
550
| – | – |
|