MWM
Magnolia Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.05%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$3M |
| 2 |
JPMorgan Chase
JPM
|
$200K |
| 3 |
Apple
AAPL
|
$185K |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 0.23% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Utilities | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.7M | 34.63% |
172,064
-6,570
| -4% | -$1.86M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $46.2M | 32.86% |
583,768
+37,928
| +7% | +$3M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.6M | 10.39% |
201,182
-2,394
| -1% | -$174K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $9.99M | 7.1% |
17,028
-886
| -5% | -$520K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.61M | 6.83% |
98,670
-565
| -0.6% | -$55K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.24M | 5.85% |
70,419
-2,105
| -3% | -$246K |
|
7
Microsoft
MSFT
$3.77T
| $1.49M | 1.06% |
3,471
| – | – |
|
|
8
Apple
AAPL
$3.45T
| $718K | 0.51% |
3,080
+792
| +35% | +$185K |
|
9
UnitedHealth
UNH
$281B
| $322K | 0.23% |
550
| – | – |
|
10
Amazon
AMZN
$2.44T
| $275K | 0.2% |
1,477
| – | – |
|
11
Southern Company
SO
$102B
| $273K | 0.19% |
3,026
| – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $200K | 0.14% |
+949
| New | +$200K |
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| – | – |
-2,093
| Closed | -$226K |
|