Instuitional Investor - Magnolia Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Capital Advisors Llc
Portfolio Value $368,056,175
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
253,616 $25,518,882 6.93%
2.
Vanguard Index Fds
49,235 $13,531,783 3.68%
3.
Ishares Tr
206,710 $10,471,953 2.85%
4.
Ishares Tr - MSCI USA MIN VOL
111,121 $10,407,550 2.83%
5. AAPL 45,821 $10,178,258 2.77%