MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
+6.97%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(+7.1%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$74K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$45.9K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$26K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$21.4K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.4K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$52.1K |
| 3 |
Vanguard Materials ETF
VAW
|
$15.7K |
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
| $7.93M | 61.51% | 147,530 -1,402 | -0.9% | -$75.4K |
|
|
2
Vanguard Materials ETF
VAW
$2.9B
| $1.42M | 10.98% | 10,547 -117 | -1% | -$15.7K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $1.02M | 7.9% | 12,507 +908 | +8% | +$74K |
|
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $754K | 5.85% | 11,253 +388 | +4% | +$26K |
|
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $741K | 5.75% | 24,604 -1,730 | -7% | -$52.1K |
|
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $535K | 4.15% | 10,171 +872 | +9% | +$45.9K |
|
|
7
VanEck Agribusiness ETF
MOO
$628M
| $498K | 3.86% | 7,244 +312 | +5% | +$21.4K |
|