Instuitional Investor - Magnolia Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Private Wealth, Llc
Portfolio Value $136,366,130
Filing Period:
No. Security Ticker Shares Value % Port
1.
Avantis U.s. Equity Etf - ETF
233,049 $10,792,978 7.91%
2.
Avantis International Equity Etf - ETF
175,379 $8,929,717 6.55%
3.
Janus Henderson Aaa Clo Etf - ETF
152,333 $7,735,475 5.67%
4. PAGP 317,275 $6,704,008 4.92%
5.
Wisdomtree Efficient Gold Plus Equity Strategy Fund - ETF
115,178 $5,723,911 4.2%