MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
-12.81%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
Cap. Flow
+$2.99M
Cap. Flow %
12.54%
Top 10 Hldgs %
99.66%
Holding
22
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.43M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$117K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$117K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$97.5K
4
VDE icon
Vanguard Energy ETF
VDE
$59.6K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$24.2K

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
$8.32M 34.96% 166,612 -2,341 -1% -$117K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$3.88M 16.31% 134,451 -4,058 -3% -$117K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.43M 14.41% +108,594 New +$3.43M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.08M 12.92% 64,088 -504 -0.8% -$24.2K
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$1.38M 5.81% 13,906 -599 -4% -$59.6K
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$1.3M 5.47% 8,134 -89 -1% -$14.3K
WOOD icon
7
iShares Global Timber & Forestry ETF
WOOD
$251M
$948K 3.98% 12,739 -110 -0.9% -$8.19K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$856K 3.6% 21,571 -2,456 -10% -$97.5K
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$496K 2.08% 5,739 -104 -2% -$8.99K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$28K 0.12% 344 – –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$18K 0.08% 273 – –
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$14K 0.06% 269 – –
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$14K 0.06% 279 – –
SDG icon
14
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$10K 0.04% 127 – –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10K 0.04% 415 – –
BGRN icon
16
iShares USD Green Bond ETF
BGRN
$416M
$6K 0.03% 131 – –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K 0.01% 45 – –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2K 0.01% 27 – –
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1K ﹤0.01% 25 – –
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1K ﹤0.01% 32 – –
VFQY icon
21
Vanguard US Quality Factor ETF
VFQY
$419M
$1K ﹤0.01% 11 – –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1K ﹤0.01% 19 – –