MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

-7.73%

1 Year Return

+4.99%

3 Year Return

+7.26%

5 Year Return

+31.25%

10 Year Return

–

AUM

$23.4M

AUM Growth

+$23.4M (-1.9%)

Cap. Flow

+$1.47M

Cap. Flow % of AUM

6.29%

Top 10 Holdings % Top 10 Hldgs %

99.73%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Dimensional US Marketwide Value ETF DFUV	$2.23M
2	FlexShares Global Upstream Natural Resources Index Fund GUNR	$13.6K

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$629K
2	Vanguard Energy ETF VDE	$68.6K
3	Dimensional US Small Cap ETF DFAS	$25.9K
4	Vanguard Materials ETF VAW	$23.6K
5	PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ	$14K

Sector Composition

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE All-World ex-US ETF VEU $48.6B	$6.76M	28.96%	152,425 -14,187	-9%	-$629K
2	2 Dimensional US Marketwide Value ETF DFUV $12.2B	$5.44M	23.3%	183,741 +75,147	+69%	+$2.23M
3	3 Dimensional International Value ETF DFIV $13.1B	$3.46M	14.8%	134,159 -292	-0.2%	-$7.52K
4	4 Dimensional US Small Cap ETF DFAS $11.3B	$2.96M	12.65%	63,531 -557	-0.9%	-$25.9K
5	5 Vanguard Energy ETF VDE $7.42B	$1.34M	5.76%	13,231 -675	-5%	-$68.6K
6	6 Vanguard Materials ETF VAW $2.9B	$1.18M	5.07%	7,975 -159	-2%	-$23.6K
7	7 iShares Global Timber & Forestry ETF WOOD $251M	$833K	3.57%	12,736 -3	-0%	-$196
8	8 FlexShares Global Upstream Natural Resources Index Fund GUNR $5.02B	$824K	3.53%	21,934 +363	+2%	+$13.6K
9	9 VanEck Agribusiness ETF MOO $628M	$463K	1.98%	5,739	–	–
10	10 iShares ESG Optimized MSCI USA ETF SUSA $3.58B	$26K	0.11%	344	–	–
11	11 Vanguard ESG US Stock ETF ESGV $11.1B	$17K	0.07%	273	–	–
12	12 Vanguard ESG International Stock ETF VSGX $4.97B	$12K	0.05%	279	–	–
13	13 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $1.02B	$10K	0.04%	415	–	–
14	14 iShares MSCI Global Sustainable Development Goals ETF SDG $170M	$9K	0.04%	127	–	–
15	15 iShares USD Green Bond ETF BGRN $416M	$6K	0.03%	131	–	–
16	16 iShares MSCI USA Min Vol Factor ETF USMV $23.4B	$3K	0.01%	45	–	–
17	17 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.39B	$2K	0.01%	27	–	–
18	18 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.42B	$1K	﹤0.01%	25	–	–
19	19 SPDR Portfolio Intermediate Term Treasury ETF SPTI $9.04B	$1K	﹤0.01%	32	–	–
20	20 Vanguard US Quality Factor ETF VFQY $419M	$1K	﹤0.01%	11	–	–
21	21 Vanguard Mortgage-Backed Securities ETF VMBS $14.7B	$1K	﹤0.01%	19	–	–
22	22 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $440M	–	–	-269	Closed	-$14K