Magnolia Private Wealth, LLC ETFs

Magnolia Private Wealth, LLC

$116 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$8.81 Billion 7.57% of portfolio	87,797	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$7.73 Billion 6.64% of portfolio	152,442	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$6.31 Billion 5.42% of portfolio	266,379	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$5.95 Billion 5.11% of portfolio	61,386	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$4.01 Billion 3.45% of portfolio	40,489	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$3.33 Billion 2.87% of portfolio	54,336	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$2.28 Billion 1.96% of portfolio	61,476	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$2.25 Billion 1.93% of portfolio	17,459	Q4 2024 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$1.9 Billion 1.63% of portfolio	67,684	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$1.87 Billion 1.61% of portfolio	56,248	Q4 2024 New
VTV Vanguard Value ETF	$0	$1.69 Billion 1.45% of portfolio	9,982	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$1.53 Billion 1.31% of portfolio	2,597	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$1.47 Billion 1.26% of portfolio	24,987	Q4 2024 New
GDE Wisdomtree Tr Efficient Gold P	$0	$1.47 Billion 1.26% of portfolio	39,550	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.37 Billion 1.17% of portfolio	2,536	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$1.24 Billion 1.07% of portfolio	42,752	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.23 Billion 1.06% of portfolio	24,560	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$1.19 Billion 1.02% of portfolio	6,242	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$1.12 Billion 0.96% of portfolio	38,299	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.1 Billion 0.94% of portfolio	11,333	Q4 2024 New
DRSK ETF Ser Solutions Aptus Define	$0	$1.06 Billion 0.91% of portfolio	38,600	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$968 Million 0.83% of portfolio	38,750	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$953 Million 0.82% of portfolio	2,373	Q4 2024 New
GLDM World Gold Trust	$8.47B	$932 Million 0.8% of portfolio	17,918	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$845 Million 0.73% of portfolio	4,563	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$841 Million 0.72% of portfolio	14,274	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$831 Million 0.71% of portfolio	9,091	Q4 2024 New
VGSH Vanguard	$0	$796 Million 0.68% of portfolio	13,689	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$758 Million 0.65% of portfolio	7,850	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$730 Million 0.63% of portfolio	3,686	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$660 Million 0.57% of portfolio	501,358	Q4 2024 New
IEF Ishares Barclays	$0	$658 Million 0.57% of portfolio	7,115	Q4 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$611 Million 0.53% of portfolio	15,196	Q4 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$603 Million 0.52% of portfolio	12,262	Q4 2024 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$591 Million 0.51% of portfolio	14,340	Q4 2024 New
IXUS Ishares Tr	$0	$570 Million 0.49% of portfolio	8,621	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$542 Million 0.47% of portfolio	18,257	Q4 2024 New
AVMU American Centy ETF Travantis C	$0	$532 Million 0.46% of portfolio	11,525	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$468 Million 0.4% of portfolio	2,668	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$449 Million 0.39% of portfolio	5,042	Q4 2024 New
SPMD Spdr Portfolio	$0	$448 Million 0.39% of portfolio	8,196	Q4 2024 New
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$441 Million 0.38% of portfolio	23,615	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$427 Million 0.37% of portfolio	6,198	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$406 Million 0.35% of portfolio	7,845	Q4 2024 New
XLE Energy Sector Spdr	$0	$403 Million 0.35% of portfolio	4,708	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$366 Million 0.31% of portfolio	1,096	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$356 Million 0.31% of portfolio	12,755	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$351 Million 0.3% of portfolio	3,039	Q4 2024 New
GLD Spdr Gold Trust	$92.6B	$351 Million 0.3% of portfolio	1,450	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$350 Million 0.3% of portfolio	7,014	Q4 2024 New

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