MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
-2.62%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
Cap. Flow
+$338K
Cap. Flow %
2.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$106K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$89.2K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$56.3K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$36.4K
5
VDE icon
Vanguard Energy ETF
VDE
$28.1K

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
$7.43M 61.76% 148,932 +1,788 +1% +$89.2K
VAW icon
2
Vanguard Materials ETF
VAW
$2.9B
$1.35M 11.22% 10,664 +176 +2% +$22.3K
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$905K 7.52% 11,599 +360 +3% +$28.1K
IGE icon
4
iShares North American Natural Resources ETF
IGE
$626M
$765K 6.36% 26,334 +1,253 +5% +$36.4K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$251M
$637K 5.29% 10,865 +960 +10% +$56.3K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$487K 4.05% 9,299 +2,016 +28% +$106K
MOO icon
7
VanEck Agribusiness ETF
MOO
$628M
$457K 3.8% 6,932 – –