MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
-4.79%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-20%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.19M | 25.11% | 126,741 -20,185 | -14% | -$826K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.94M | 23.93% | 85,644 -25,620 | -23% | -$1.48M |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $4.07M | 19.7% | 114,509 -13,130 | -10% | -$466K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.99M | 19.3% | 61,293 -4,383 | -7% | -$285K |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $915K | 4.43% | 7,550 -1,206 | -14% | -$146K |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $663K | 3.21% | 3,531 -539 | -13% | -$101K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $383K | 1.85% | 9,415 -8,235 | -47% | -$335K |
|
8
iShares Global Timber & Forestry ETF
WOOD
$251M
| $362K | 1.75% | 4,755 -1,987 | -29% | -$151K |
|
9
VanEck Agribusiness ETF
MOO
$628M
| $147K | 0.71% | 2,282 -1,483 | -39% | -$95.5K |
|