MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+3.01%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
Cap. Flow
+$2.29M
Cap. Flow %
9.72%
Top 10 Hldgs %
99.6%
Holding
22
New
6
Increased
6
Reduced
4
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.39M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$460K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$320K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$68.8K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$32.4K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$4.05K
2
VAW icon
Vanguard Materials ETF
VAW
$3.74K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.34K
4
VDE icon
Vanguard Energy ETF
VDE
$1.09K

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
$9.61M 40.74%
156,808
+7,501
+5% +$460K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$4.49M 19.02%
136,691
+42,339
+45% +$1.39M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.96M 16.78%
65,980
+5,338
+9% +$320K
VAW icon
4
Vanguard Materials ETF
VAW
$2.9B
$1.58M 6.7%
8,029
-19
-0.2% -$3.74K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.13M 4.81%
12,332
+352
+3% +$32.4K
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$1.13M 4.78%
14,532
-14
-0.1% -$1.09K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$988K 4.19%
25,026
+1,742
+7% +$68.8K
MOO icon
8
VanEck Agribusiness ETF
MOO
$628M
$516K 2.19%
5,407
+257
+5% +$24.5K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$57K 0.24%
1,803
-128
-7% -$4.05K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$37K 0.16%
344
– –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$24K 0.1%
273
– –
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$17K 0.07%
268
– –
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$15K 0.06%
269
-42
-14% -$2.34K
SDG icon
14
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$11K 0.05%
117
– –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11K 0.05%
415
– –
BGRN icon
16
iShares USD Green Bond ETF
BGRN
$416M
$7K 0.03%
131
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4K 0.02%
+45
New +$4K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2K 0.01%
+27
New +$2K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1K ﹤0.01%
+25
New +$1K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1K ﹤0.01%
+32
New +$1K
VFQY icon
21
Vanguard US Quality Factor ETF
VFQY
$419M
$1K ﹤0.01%
+11
New +$1K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1K ﹤0.01%
+19
New +$1K