MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+13.78%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
Cap. Flow
+$610K
Cap. Flow %
2.23%
Top 10 Hldgs %
99.74%
Holding
21
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$418K
2
DFIV icon
Dimensional International Value ETF
DFIV
$93.3K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$80.2K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$26.5K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$24.7K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$31.8K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$25.9K

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
$8.19M 29.89% 160,619 +8,194 +5% +$418K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.26M 22.85% 186,127 +2,386 +1% +$80.2K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$4.19M 15.3% 137,215 +3,056 +2% +$93.3K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.24M 11.82% 63,027 -504 -0.8% -$25.9K
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$1.57M 5.74% 12,969 -262 -2% -$31.8K
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$1.38M 5.05% 8,117 +142 +2% +$24.2K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.01M 3.7% 22,482 +548 +2% +$24.7K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$251M
$953K 3.48% 13,100 +364 +3% +$26.5K
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$493K 1.8% 5,739 – –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$30K 0.11% 344 – –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$19K 0.07% 278 +5 +2% +$342
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$16K 0.06% 299 +20 +7% +$1.07K
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$11K 0.04% 127 – –
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
$6K 0.02% 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% 29 +2 +7% +$138
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 – –