Instuitional Investor - Magnolia Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Private Wealth, Llc
Portfolio Value $182,168,949
Filing Period:
No. Security Ticker Shares Value % Port
1.
Avantis U.s. Equity Etf - ETF
760,242 $13,340,357 7.32%
2.
Avantis International Equity Etf - ETF
434,018 $11,497,439 6.31%
3.
Ishares 0-3 Month Treasury Bond Etf - ETF
110,304 $11,104,314 6.1%
4.
Avantis Emerging Markets Equity Etf - ETF
211,955 $7,823,011 4.29%
5.
Wisdomtree Efficient Gold Plus Equity Strategy Fund - ETF
204,920 $5,896,624 3.24%