MFAM

M Financial Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
+4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.48M
2
+$826K
3
+$466K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$335K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.19M 25.11%
126,741
-20,185
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.94M 23.93%
85,644
-25,620
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$4.07M 19.7%
114,509
-13,130
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.98M 19.3%
61,293
-4,383
VDE icon
5
Vanguard Energy ETF
VDE
$7.04B
$915K 4.43%
7,550
-1,206
VAW icon
6
Vanguard Materials ETF
VAW
$2.77B
$663K 3.21%
3,531
-539
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$383K 1.85%
9,415
-8,235
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$231M
$362K 1.75%
4,755
-1,987
MOO icon
9
VanEck Agribusiness ETF
MOO
$606M
$147K 0.71%
2,282
-1,483