MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+0.26%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
AUM
$24.1M
AUM Growth
+$24.1M
Cap. Flow
+$707K
Cap. Flow %
2.93%
Top 10 Hldgs %
99.72%
Holding
22
New
Increased
7
Reduced
3
Closed
1
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
$9.73M 40.3% 168,953 +12,145 +8% +$699K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$4.64M 19.21% 138,509 +1,818 +1% +$60.9K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.62M 15% 64,592 -1,388 -2% -$77.8K
VAW icon
4
Vanguard Materials ETF
VAW
$2.9B
$1.6M 6.61% 8,223 +194 +2% +$37.7K
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$1.55M 6.43% 14,505 -27 -0.2% -$2.89K
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.15M 4.75% 12,849 +517 +4% +$46.2K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.13M 4.66% 24,027 -999 -4% -$46.8K
MOO icon
8
VanEck Agribusiness ETF
MOO
$628M
$611K 2.53% 5,843 +436 +8% +$45.6K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$33K 0.14% 344
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
$22K 0.09% 273
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$16K 0.07% 279 +11 +4% +$631
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$15K 0.06% 269
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$11K 0.05% 127 +10 +9% +$866
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10K 0.04% 415
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$416M
$7K 0.03% 131
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K 0.01% 45
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2K 0.01% 27
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1K ﹤0.01% 25
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1K ﹤0.01% 32
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$419M
$1K ﹤0.01% 11
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1K ﹤0.01% 19
IGE icon
22
iShares North American Natural Resources ETF
IGE
$626M
-1,803 Closed -$57K