MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+10.82%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$13.1M
AUM Growth
+$13.1M
Cap. Flow
+$5.65M
Cap. Flow %
43.1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.59M
2
VAW icon
Vanguard Materials ETF
VAW
$661K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$586K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$261K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$251K

Top Sells

No sells this quarter

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
$8.44M 64.36% 168,187 +71,553 +74% +$3.59M
VAW icon
2
Vanguard Materials ETF
VAW
$2.9B
$1.41M 10.74% 11,429 +5,369 +89% +$661K
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$1.07M 8.16% 11,962 +1,625 +16% +$145K
IGE icon
4
iShares North American Natural Resources ETF
IGE
$626M
$855K 6.52% 27,235 +18,674 +218% +$586K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$251M
$593K 4.52% 9,332 +3,954 +74% +$251K
MOO icon
6
VanEck Agribusiness ETF
MOO
$628M
$453K 3.46% 7,270 +2,486 +52% +$155K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$294K 2.24% 5,680 +5,048 +799% +$261K