MWM

Magnolia Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.24M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K

Top Sells

1
+$1.5K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.23%
3 Healthcare 0.19%
4 Utilities 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$51.7M 35.92%
178,276
+6,212
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.82B
$45.5M 31.63%
600,138
+16,370
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$14.4M 10.03%
218,066
+16,884
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$10.8M 7.52%
17,404
+376
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.4B
$9.38M 6.52%
105,263
+6,593
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$8.53M 5.93%
74,063
+3,644
MSFT icon
7
Microsoft
MSFT
$3.85T
$1.46M 1.02%
3,471
AAPL icon
8
Apple
AAPL
$4T
$770K 0.54%
3,074
-6
AMZN icon
9
Amazon
AMZN
$2.61T
$324K 0.23%
1,477
UNH icon
10
UnitedHealth
UNH
$309B
$278K 0.19%
550
SO icon
11
Southern Company
SO
$104B
$272K 0.19%
3,301
+275
JPM icon
12
JPMorgan Chase
JPM
$847B
$227K 0.16%
949
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
$203K 0.14%
+1,070