MWM
Magnolia Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+1.39%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-46%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-87.84%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
21
New
2
Increased
1
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$700K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Utilities | 0.18% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.8M | 36.07% |
178,634
-175,671
| -50% | -$47M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $41.5M | 31.33% |
+545,840
| New | +$41.5M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.8M | 10.38% |
203,576
-155,086
| -43% | -$10.5M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 7.8% |
17,914
-16,168
| -47% | -$9.32M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.31M | 6.27% |
99,235
-79,194
| -44% | -$6.63M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 5.84% |
72,524
-59,903
| -45% | -$6.39M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.55M | 1.17% |
3,471
+1,567
| +82% | +$700K |
|
8
Apple
AAPL
$3.45T
| $482K | 0.36% |
2,288
-14,099
| -86% | -$2.97M |
|
9
Amazon
AMZN
$2.44T
| $285K | 0.22% |
1,477
-1,533
| -51% | -$296K |
|
10
UnitedHealth
UNH
$281B
| $280K | 0.21% |
550
-550
| -50% | -$280K |
|
11
Southern Company
SO
$102B
| $235K | 0.18% |
3,026
-3,026
| -50% | -$235K |
|
|
12
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $226K | 0.17% |
+2,093
| New | +$226K |
|
13
Vanguard Total Bond Market
BND
$134B
| – | – |
-754,420
| Closed | -$54.5M |
|
14
BRC Inc
BRCC
$176M
| – | – |
-58,850
| Closed | -$254K |
|
15
DTE Energy
DTE
$28.4B
| – | – |
-2,330
| Closed | -$260K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,600
| Closed | -$245K |
|
17
Home Depot
HD
$405B
| – | – |
-562
| Closed | -$211K |
|
18
JPMorgan Chase
JPM
$829B
| – | – |
-1,898
| Closed | -$379K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-361,633
| Closed | -$18.2M |
|
20
Eli Lilly
LLY
$657B
| – | – |
-992
| Closed | -$763K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-736
| Closed | -$354K |
|