MWM

Magnolia Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
-1.94%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.28M
Cap. Flow %
-0.92%
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$269K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
VGT icon
Vanguard Information Technology ETF
VGT
$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$48.1K

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$350K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$203K
4
MSFT icon
Microsoft
MSFT
$132K

Sector Composition

1 Technology 1.33%
2 Utilities 0.22%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$48.6M 34.89%
177,004
-1,272
-0.7% -$350K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.44B
$45.1M 32.32%
581,996
-18,142
-3% -$1.4M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$15.5M 11.11%
221,916
+3,850
+2% +$269K
VGT icon
4
Vanguard Information Technology ETF
VGT
$97.9B
$9.68M 6.94%
17,850
+446
+3% +$242K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34B
$9.58M 6.87%
105,794
+531
+0.5% +$48.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$8M 5.74%
76,474
+2,411
+3% +$252K
MSFT icon
7
Microsoft
MSFT
$3.73T
$1.17M 0.84%
3,119
-352
-10% -$132K
AAPL icon
8
Apple
AAPL
$3.39T
$683K 0.49%
3,074
– –
SO icon
9
Southern Company
SO
$101B
$304K 0.22%
3,301
– –
UNH icon
10
UnitedHealth
UNH
$280B
$288K 0.21%
550
– –
AMZN icon
11
Amazon
AMZN
$2.4T
$281K 0.2%
1,477
– –
JPM icon
12
JPMorgan Chase
JPM
$819B
$233K 0.17%
949
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-1,070
Closed -$203K