Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value: $97.72M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 28.2%

Value $27.59M Shares 114,270 Share Price $241.44 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

BND VANGUARD BD INDEX FDS 24.3%

Value $23.78M Shares 280,626 Share Price $84.75 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%

VCSH VANGUARD SCOTTSDALE FDS 9.5%

Value $9.3M Shares 114,442 Share Price $81.26 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%

IXUS ISHARES TR 9.0%

Value $8.794M Shares 123,960 Share Price $70.94 Est. Cost/Share $71.88 Unrealized @ Report Date -1.3%

VNQ VANGUARD INDEX FDS 6.5%

Value $6.311M Shares 54,401 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

ICSH ISHARES TR 5.6%

Value $5.439M Shares 107,931 Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

IJR ISHARES TR 5.4%

Value $5.295M Shares 46,239 Share Price $114.51 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

VYM VANGUARD WHITEHALL FDS 4.7%

Value $4.547M Shares 40,559 Share Price $112.11 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%

VGT VANGUARD WORLD FDS 4.3%

Value $4.218M Shares 9,206 Share Price $458.18 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%

TIP ISHARES TR 1.7%

Value $1.631M Shares 12,624 Share Price $129.20 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.3%

Value $297K Shares 1,670 Share Price $177.84 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $276K Shares 550 Share Price $501.82 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%

MSFT MICROSOFT CORP 0.2%

Value $238K Shares 709 Share Price $335.68 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	114,270	$27.59M	28.2%	$241.44	$236.07	+2.3%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	280,626	$23.78M	24.3%	$84.75	$85.17	-0.5%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	114,442	$9.3M	9.5%	$81.26	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
IXUS	ISHARES TR	123,960	$8.794M	9.0%	$70.94	$71.88	-1.3%	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	54,401	$6.311M	6.5%	$116.01	$109.22	+6.2%	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	107,931	$5.439M	5.6%	$50.39	$50.43	-0.1%	BLACKROCK ULTRA	46434V878
IJR	ISHARES TR	46,239	$5.295M	5.4%	$114.51	$113.97	+0.5%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	40,559	$4.547M	4.7%	$112.11	$108.80	+3.0%	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	9,206	$4.218M	4.3%	$458.18 *	$54.90	+4.3%	INF TECH ETF	92204A702
TIP	ISHARES TR	12,624	$1.631M	1.7%	$129.20	$128.95	+0.2%	TIPS BD ETF	464287176
AAPL	APPLE INC	1,670	$297K	0.3%	$177.84 *	$154.71	+12.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	550	$276K	0.3%	$501.82 *	$422.19	+11.2%	COM	91324P102
MSFT	MICROSOFT CORP	709	$238K	0.2%	$335.68 *	$313.41	+3.8%	COM	594918104