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
$12.2M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$107K
3
+$68.6K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.6K

Top Sells

1
+$14.4K
2
+$12.5K
3
+$11.6K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 68.71%
143,951
+10,361
2
$1.03M 8.46%
6,590
+437
3
$770K 6.3%
14,838
+2,062
4
$755K 6.18%
9,480
-146
5
$675K 5.52%
20,742
-441
6
$450K 3.68%
5,782
-160
7
$85K 0.7%
3,656
8
$56K 0.46%
1,033
+269
9
– –
-56
10
– –
-26
11
– –
-7
12
– –
-110
13
– –
-33
14
– –
-16