Magnolia Capital Advisors Llc Buys Amazon.com Inc, Avantis U.S. Equity ETF, Avantis International Equity ETF, Sells Vanguard Small Cap ETF, Vanguard Value ETF, iShares MSCI Global Min Vol Factor ETF

• New Purchases: AVUS, AVDE, ACN, MTCH, ORCC, FTGC, AVIG, TMUS, MAR, QCOM, NSRGF, DFAU, IAC, EDR, EDR, VMEO, TPL, PYPL, RBLX, DRI, IBM, ADM, DVN, EFA, HFXI, ALL, IPAY, ADBE, EW, GSK, SNOW, UBER, MA, AVDV, DGS, VGSH, AMD, SE, RKLB, AVEM, PAA, TSM, DUK, COST, NEP, VNQ, TMO, PSJ, PEP, PH, REGN, MCHP, XLE, EDV, TXN, ABBV, BAC, INTU, DEO, F, DCRC, SENS, EQX,
• Added Positions: AMZN, DIS, GOOGL, EEMV, DE, HD, IWF, KO, ORCL, TJX, WMT, MSFT, AAPL, IWD, NVDA, CRM, FB, V, GOOG, JPM, BRK.B, IJR, VLUE, AGG, SCHD, VGK, MRK, PG, CSCO, VPL, ICE, JNJ, TSLA, DHR, IQV, VZ, EMLP, ISTB, MDT, CME, IEMG, MCD, UNH, UNP, PFF, EFAV, HDV, AVGO, MO, CCI, FHN, FDX, BFLY, CMCSA, MCF, BBY, SYF, EQIX, FBND, GTE, INFO, APD, EL, ZIOP, CDW, TT, ET, HAL, INTF,
• Reduced Positions: VB, VTV, ACWV, IVV, CVX, PXD, ROP, QUAL, MSI, VOO, EGP, IEFA, SO, BA, VUG, PFE, GRMN, PGEN, RNST, ETN, XOM, T, FLRN, SPIB, SDY, TGT, IXUS, VTI, TXMD, FDUS,
• Sold Out: VWO, VXUS, CVA, BND, BP, BABA, PSEC, AATV, ISDSF,

For the details of MAGNOLIA CAPITAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/magnolia+capital+advisors+llc/current-portfolio/portfolio

1. Amazon.com Inc (AMZN) - 6,069 shares, 6.95% of the total portfolio. Shares added by 296.15%
2. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 77,528 shares, 4.75% of the total portfolio. Shares added by 0.40%
3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 102,830 shares, 4.72% of the total portfolio. Shares reduced by 2.1%
4. iShares Core S&P Small-Cap ETF (IJR) - 78,668 shares, 3.00% of the total portfolio. Shares added by 3.28%
5. Vanguard FTSE Europe ETF (VGK) - 109,801 shares, 2.51% of the total portfolio. Shares added by 3.08%

Magnolia Capital Advisors Llc initiated holding in Avantis U.S. Equity ETF. The purchase prices were between $71.84 and $76.95, with an estimated average price of $75.05. The stock is now traded at around $79.570000. The impact to a portfolio due to this purchase was 2.23%. The holding were 86,823 shares as of 2021-09-30.

Magnolia Capital Advisors Llc initiated holding in Avantis International Equity ETF. The purchase prices were between $61.06 and $65.7, with an estimated average price of $63.89. The stock is now traded at around $64.740000. The impact to a portfolio due to this purchase was 2.02%. The holding were 92,521 shares as of 2021-09-30.

Magnolia Capital Advisors Llc initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $364.740000. The impact to a portfolio due to this purchase was 1.35%. The holding were 12,141 shares as of 2021-09-30.

Magnolia Capital Advisors Llc initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $154.050000. The impact to a portfolio due to this purchase was 1.26%. The holding were 22,943 shares as of 2021-09-30.

Magnolia Capital Advisors Llc initiated holding in Owl Rock Capital Corp. The purchase prices were between $14.12 and $14.77, with an estimated average price of $14.49. The stock is now traded at around $14.270000. The impact to a portfolio due to this purchase was 1.07%. The holding were 217,534 shares as of 2021-09-30.

Magnolia Capital Advisors Llc initiated holding in FIRST TR EXCH VII. The purchase prices were between $22.72 and $24.29, with an estimated average price of $23.64. The stock is now traded at around $24.860000. The impact to a portfolio due to this purchase was 0.93%. The holding were 110,222 shares as of 2021-09-30.

Magnolia Capital Advisors Llc added to a holding in Amazon.com Inc by 296.15%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3482.050000. The impact to a portfolio due to this purchase was 5.2%. The holding were 6,069 shares as of 2021-09-30.

Magnolia Capital Advisors Llc added to a holding in The Walt Disney Co by 719.48%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $174.450000. The impact to a portfolio due to this purchase was 1.57%. The holding were 30,296 shares as of 2021-09-30.

Magnolia Capital Advisors Llc added to a holding in Alphabet Inc by 273.49%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2917.870000. The impact to a portfolio due to this purchase was 1.48%. The holding were 2,170 shares as of 2021-09-30.

Magnolia Capital Advisors Llc added to a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E by 1527.54%. The purchase prices were between $61.06 and $64.43, with an estimated average price of $62.91. The stock is now traded at around $63.580000. The impact to a portfolio due to this purchase was 1.3%. The holding were 63,230 shares as of 2021-09-30.

Magnolia Capital Advisors Llc added to a holding in Deere & Co by 1152.12%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $352.610000. The impact to a portfolio due to this purchase was 1.21%. The holding were 11,219 shares as of 2021-09-30.

Magnolia Capital Advisors Llc added to a holding in The Home Depot Inc by 128.30%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $368.580000. The impact to a portfolio due to this purchase was 1.07%. The holding were 16,609 shares as of 2021-09-30.

Magnolia Capital Advisors Llc sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.

Magnolia Capital Advisors Llc sold out a holding in Vanguard Total International Stock. The sale prices were between $63.26 and $66.63, with an estimated average price of $64.96.

Magnolia Capital Advisors Llc sold out a holding in Covanta Holding Corp. The sale prices were between $17.46 and $20.15, with an estimated average price of $19.75.

Magnolia Capital Advisors Llc sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $85.19 and $86.45, with an estimated average price of $85.93.

Magnolia Capital Advisors Llc sold out a holding in BP PLC. The sale prices were between $23.09 and $27.33, with an estimated average price of $25.08.

Magnolia Capital Advisors Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.