MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+3.16%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
Cap. Flow
+$274K
Cap. Flow %
0.97%
Top 10 Hldgs %
99.78%
Holding
21
New
–
Increased
3
Reduced
3
Closed
6

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$336K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.37K
3
VAW icon
Vanguard Materials ETF
VAW
$1.6K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$36.7K
2
DFIV icon
Dimensional International Value ETF
DFIV
$23.2K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.48K

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
$8.55M 30.27% 159,932 -687 -0.4% -$36.7K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.24M 22.09% 186,347 +220 +0.1% +$7.37K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$4.4M 15.57% 136,495 -720 -0.5% -$23.2K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.66M 12.95% 69,401 +6,374 +10% +$336K
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$1.48M 5.24% 12,969 – –
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$1.45M 5.12% 8,126 +9 +0.1% +$1.6K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$949K 3.36% 22,447 -35 -0.2% -$1.48K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$251M
$938K 3.32% 13,100 – –
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$498K 1.76% 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
$20K 0.07% 278 – –
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$16K 0.06% 299 – –
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$10K 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 – –
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -29 Closed -$2K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -25 Closed -$1K
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– – -32 Closed -$1K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -45 Closed -$3K
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$419M
– – -11 Closed -$1K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– – -19 Closed -$1K