MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
-0.34%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$7.42M
AUM Growth
+$7.42M
(-11%)
Cap. Flow
-$915K
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.55M | 61.24% | 87,664 -8,065 | -8% | -$418K |
|
2
Vanguard Energy ETF
VDE
$7.42B
| $949K | 12.79% | 8,991 -445 | -5% | -$47K |
|
3
Vanguard Materials ETF
VAW
$2.9B
| $783K | 10.55% | 5,928 -1,038 | -15% | -$137K |
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $467K | 6.29% | 5,975 -1,568 | -21% | -$123K |
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $345K | 4.65% | 9,329 -4,558 | -33% | -$169K |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $273K | 3.68% | 4,393 -351 | -7% | -$21.8K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $60K | 0.81% | 1,158 | – | – |
|