Instuitional Investor - Magnolia Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Capital Advisors Llc
Portfolio Value $475,662,331
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
59,669 $20,005,196 4.21%
2.
Vanguard Index Fds - GROWTH ETF
31,451 $15,344,058 3.23%
3. AAPL 53,226 $14,469,888 3.04%
4. IEF 88,506 $13,159,985 2.77%
5. VLUE 52,225 $10,372,929 2.18%