Instuitional Investor - Magnolia Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Private Wealth, Llc
Portfolio Value $143,085,807
Filing Period:
No. Security Ticker Shares Value % Port
1.
Avantis U.s. Equity Etf - ETF
105,108 $11,748,937 8.21%
2.
Avantis International Equity Etf - ETF
121,875 $10,032,760 7.01%
3.
Janus Henderson Aaa Clo Etf - ETF
165,695 $8,380,842 5.86%
4.
Wisdomtree Efficient Gold Plus Equity Strategy Fund - ETF
106,617 $6,569,731 4.59%
5. PAGP 267,669 $5,862,763 4.1%