MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+5.55%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$9.82M
AUM Growth
+$9.82M
Cap. Flow
-$1.57M
Cap. Flow %
-15.95%
Top 10 Hldgs %
99.94%
Holding
15
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$588K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.16K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.86K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$2.09K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$429

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$788K
2
VAW icon
Vanguard Materials ETF
VAW
$530K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$434K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$304K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$64.7K

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
$6.74M 68.61% 133,590 -6,023 -4% -$304K
VAW icon
2
Vanguard Materials ETF
VAW
$2.9B
$828K 8.43% 6,153 -3,940 -39% -$530K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$251M
$622K 6.33% 9,626 -1,002 -9% -$64.7K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$588K 5.99% +21,183 New +$588K
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$515K 5.24% 12,776 – –
MOO icon
6
VanEck Agribusiness ETF
MOO
$628M
$401K 4.08% 5,942 -595 -9% -$40.2K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$72K 0.73% 3,656 -22,039 -86% -$434K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$41K 0.42% 764 -14,681 -95% -$788K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7K 0.07% 110 +81 +279% +$5.16K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4K 0.04% 56 +40 +250% +$2.86K
VFQY icon
11
Vanguard US Quality Factor ETF
VFQY
$419M
$3K 0.03% 33 +23 +230% +$2.09K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1K 0.01% 26 -31 -54% -$1.19K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1K 0.01% 7 +3 +75% +$429
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1K 0.01% 16 -19 -54% -$1.19K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -57 Closed -$2K