MFAM

M Financial Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
+4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$5.16K
3
+$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
+$788K
2
+$530K
3
+$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 Change
in Stake 		Capital Flow
1
$6.74M 68.61%
133,590
-6,023
2
$828K 8.43%
6,153
-3,940
3
$622K 6.33%
9,626
-1,002
4
$588K 5.99%
+21,183
5
$515K 5.24%
12,776
6
$401K 4.08%
5,942
-595
7
$72K 0.73%
3,656
-22,039
8
$41K 0.42%
764
-14,681
9
$7K 0.07%
110
+81
10
$4K 0.04%
56
+40
11
$3K 0.03%
33
+23
12
$1K 0.01%
26
-31
13
$1K 0.01%
7
+3
14
$1K 0.01%
16
-19
15
– –
-57