MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+3.88%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
Cap. Flow
+$3.47M
Cap. Flow %
20.85%
Top 10 Hldgs %
99.59%
Holding
15
New
7
Increased
4
Reduced
–
Closed
–

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$199K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$86.9K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$33K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$22K

Top Sells

No sells this quarter

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
$9.15M 55.04% 144,380 +3,141 +2% +$199K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.05M 18.32% +52,152 New +$3.05M
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$1.14M 6.87% 15,060 – –
VAW icon
4
Vanguard Materials ETF
VAW
$2.9B
$1.01M 6.07% 5,584 +101 +2% +$18.3K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$886K 5.33% 23,129 +2,269 +11% +$86.9K
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$251M
$726K 4.37% 8,365 +170 +2% +$14.8K
MOO icon
7
VanEck Agribusiness ETF
MOO
$628M
$458K 2.75% 5,029 – –
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$57K 0.34% 1,033 – –
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$47K 0.28% 1,557 – –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$33K 0.2% +344 New +$33K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$22K 0.13% +273 New +$22K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$17K 0.1% +268 New +$17K
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$12K 0.07% +117 New +$12K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11K 0.07% +415 New +$11K
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$416M
$7K 0.04% +131 New +$7K