Instuitional Investor - Magnolia Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Private Wealth, Llc
Portfolio Value $150,059,163
Filing Period:
No. Security Ticker Shares Value % Port
1.
Avantis U.s. Equity Etf - ETF
765,486 $12,250,458 8.16%
2.
Avantis International Equity Etf - ETF
434,671 $11,005,965 7.33%
3.
Wisdomtree Efficient Gold Plus Equity Strategy Fund - ETF
213,455 $6,604,430 4.4%
4.
Avantis Emerging Markets Equity Etf - ETF
210,453 $6,433,885 4.29%
5.
Janus Henderson Aaa Clo Etf - ETF
127,114 $6,402,748 4.27%