MWM

Magnolia Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-3.46%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.86M
Cap. Flow %
3.59%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
2
VGT icon
Vanguard Information Technology ETF
VGT
$363K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$296K
4
BND icon
Vanguard Total Bond Market
BND
$287K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$225K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.2M 35.51%
179,647
+11,054
+7% +$2.35M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.8M 16.54%
308,592
+3,902
+1% +$225K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.6M 9.87%
176,787
+2,168
+1% +$130K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.6M 9.86%
151,867
+4,106
+3% +$287K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.46M 8.8%
188,427
-747
-0.4% -$37.5K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$7.54M 7.02%
18,176
+876
+5% +$363K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.07M 5.64%
80,163
+2,713
+4% +$205K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.84M 5.44%
61,937
+3,136
+5% +$296K
AAPL icon
9
Apple
AAPL
$3.45T
$795K 0.74%
4,642
+32
+0.7% +$5.48K
MSFT icon
10
Microsoft
MSFT
$3.77T
$336K 0.31%
1,063
+88
+9% +$27.8K
UNH icon
11
UnitedHealth
UNH
$281B
$289K 0.27%
574
+24
+4% +$12.1K