MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
+1.04%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
(-8.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$84.3K |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$34.4K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.07M |
| 2 |
Vanguard Materials ETF
VAW
|
$121K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$66.1K |
| 4 |
Vanguard Energy ETF
VDE
|
$61.5K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$22.6K |
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
| $7.5M | 62.45% | 147,144 -21,043 | -13% | -$1.07M |
|
|
2
Vanguard Materials ETF
VAW
$2.9B
| $1.35M | 11.2% | 10,488 -941 | -8% | -$121K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $956K | 7.96% | 11,239 -723 | -6% | -$61.5K |
|
|
4
iShares North American Natural Resources ETF
IGE
$626M
| $770K | 6.41% | 25,081 -2,154 | -8% | -$66.1K |
|
|
5
iShares Global Timber & Forestry ETF
WOOD
$251M
| $594K | 4.94% | 9,905 +573 | +6% | +$34.4K |
|
|
6
VanEck Agribusiness ETF
MOO
$628M
| $463K | 3.85% | 6,932 -338 | -5% | -$22.6K |
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $383K | 3.19% | 7,283 +1,603 | +28% | +$84.3K |
|