MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
-15.34%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$6.72M
AUM Growth
+$6.72M
(-13%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$104K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$91.5K |
| 3 |
Vanguard Materials ETF
VAW
|
$10.4K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$10.3K |
Top Sells
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$20.2K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$6.56K |
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
| $4.41M | 65.57% | 96,634 +2,008 | +2% | +$91.5K |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $797K | 11.86% | 10,337 +1,351 | +15% | +$104K |
|
|
3
Vanguard Materials ETF
VAW
$2.9B
| $672K | 10% | 6,060 +94 | +2% | +$10.4K |
|
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $307K | 4.57% | 5,378 -353 | -6% | -$20.2K |
|
|
5
VanEck Agribusiness ETF
MOO
$628M
| $272K | 4.05% | 4,784 +182 | +4% | +$10.3K |
|
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $233K | 3.47% | 8,561 -241 | -3% | -$6.56K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $32K | 0.48% | 632 | – | – |
|