MWM
Magnolia Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-1.54%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
13
New
1
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$587K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.7M | 35.92% |
178,276
+6,212
| +4% | +$1.8M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $45.5M | 31.63% |
600,138
+16,370
| +3% | +$1.24M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.4M | 10.03% |
218,066
+16,884
| +8% | +$1.12M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.8M | 7.52% |
17,404
+376
| +2% | +$234K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.38M | 6.52% |
105,263
+6,593
| +7% | +$587K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.53M | 5.93% |
74,063
+3,644
| +5% | +$420K |
|
7
Microsoft
MSFT
$3.77T
| $1.46M | 1.02% |
3,471
| – | – |
|
|
8
Apple
AAPL
$3.45T
| $770K | 0.54% |
3,074
-6
| -0.2% | -$1.5K |
|
9
Amazon
AMZN
$2.44T
| $324K | 0.23% |
1,477
| – | – |
|
10
UnitedHealth
UNH
$281B
| $278K | 0.19% |
550
| – | – |
|
11
Southern Company
SO
$102B
| $272K | 0.19% |
3,301
+275
| +9% | +$22.6K |
|
12
JPMorgan Chase
JPM
$829B
| $227K | 0.16% |
949
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.14% |
+1,070
| New | +$203K |
|