Instuitional Investor - Magnolia Private Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Magnolia Private Wealth, Llc |
| Portfolio Value | $121,437,586 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 0-3 Month Treasury Bond Etf - ETF | 72,712 | $7,319,917 | 6.03% | |
| 2. | Janus Henderson Aaa Clo Etf - ETF | 143,875 | $7,295,887 | 6.01% | |
| 3. | Simplify Short Term Treasury Futures Strategy Etf - ETF | 470,074 | $6,961,844 | 5.73% | |
| 4. | Avantis U.s. Equity Etf - ETF | 72,373 | $6,685,816 | 5.51% | |
| 5. | FNDF | 257,515 | $6,079,929 | 5.01% |
