MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+0.13%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$7.75M
AUM Growth
+$7.75M
Cap. Flow
+$318K
Cap. Flow %
4.1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$364K
2
MOO icon
VanEck Agribusiness ETF
MOO
$13.7K
3
VAW icon
Vanguard Materials ETF
VAW
$4.98K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$26.6K
2
IGE icon
iShares North American Natural Resources ETF
IGE
$19K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$18.4K
4
VDE icon
Vanguard Energy ETF
VDE
$526

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.95M 63.77% 94,626 +6,962 +8% +$364K
VDE icon
2
Vanguard Energy ETF
VDE
$7.42B
$945K 12.19% 8,986 -5 -0.1% -$526
VAW icon
3
Vanguard Materials ETF
VAW
$2.9B
$782K 10.09% 5,966 +38 +0.6% +$4.98K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$251M
$431K 5.56% 5,731 -244 -4% -$18.4K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$626M
$317K 4.09% 8,802 -527 -6% -$19K
MOO icon
6
VanEck Agribusiness ETF
MOO
$628M
$302K 3.89% 4,602 +209 +5% +$13.7K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$32K 0.41% 632 -526 -45% -$26.6K