MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
-24.71%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$8.87M
AUM Growth
+$8.87M
(-31%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-5.95%
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
|
$288K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$28.2K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$388K |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$137K |
| 3 |
Vanguard Materials ETF
VAW
|
$129K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$114K |
| 5 |
Vanguard Energy ETF
VDE
|
$75.3K |
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
| $5.66M | 63.88% | 138,074 -9,456 | -6% | -$388K |
|
|
2
Vanguard Materials ETF
VAW
$2.9B
| $886K | 9.99% | 9,203 -1,344 | -13% | -$129K |
|
|
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $814K | 9.18% | 15,740 +5,569 | +55% | +$288K |
|
|
4
iShares North American Natural Resources ETF
IGE
$626M
| $437K | 4.93% | 26,299 +1,695 | +7% | +$28.2K |
|
|
5
iShares Global Timber & Forestry ETF
WOOD
$251M
| $405K | 4.57% | 8,414 -2,839 | -25% | -$137K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $403K | 4.54% | 10,537 -1,970 | -16% | -$75.3K |
|
|
7
VanEck Agribusiness ETF
MOO
$628M
| $258K | 2.91% | 5,019 -2,225 | -31% | -$114K |
|