MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+7.61%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
Cap. Flow
-$570K
Cap. Flow %
-4.55%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$15.1K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.27K

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$191K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$165K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$110K
4
MOO icon
VanEck Agribusiness ETF
MOO
$66K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$58K

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
$8.57M 68.36% 141,239 -2,712 -2% -$165K
VDE icon
2
Vanguard Energy ETF
VDE
$7.42B
$1.02M 8.17% 15,060 +222 +1% +$15.1K
VAW icon
3
Vanguard Materials ETF
VAW
$2.9B
$948K 7.56% 5,483 -1,107 -17% -$191K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$755K 6.02% 20,860 +118 +0.6% +$4.27K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$251M
$699K 5.58% 8,195 -1,285 -14% -$110K
MOO icon
6
VanEck Agribusiness ETF
MOO
$628M
$441K 3.52% 5,029 -753 -13% -$66K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$57K 0.45% 1,033 – –
IGE icon
8
iShares North American Natural Resources ETF
IGE
$626M
$43K 0.34% 1,557 -2,099 -57% -$58K