MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
+1.96%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
Cap. Flow
+$2.28M
Cap. Flow %
7.33%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
4
Closed
6

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.44M
2
DFIV icon
Dimensional International Value ETF
DFIV
$547K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$511K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$4.59K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$67.4K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$53.5K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$30K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$20K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$16K

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
$8.65M 27.87% 158,949 -983 -0.6% -$53.5K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.87M 25.35% 227,999 +41,652 +22% +$1.44M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$5.03M 16.21% 153,151 +16,656 +12% +$547K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.31M 13.9% 78,724 +9,323 +13% +$511K
VAW icon
5
Vanguard Materials ETF
VAW
$2.9B
$1.48M 4.77% 8,126 – –
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$1.46M 4.7% 12,919 -50 -0.4% -$5.64K
WOOD icon
7
iShares Global Timber & Forestry ETF
WOOD
$251M
$944K 3.04% 13,164 +64 +0.5% +$4.59K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$831K 2.68% 20,763 -1,684 -8% -$67.4K
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$464K 1.5% 5,681 -58 -1% -$4.74K
BGRN icon
10
iShares USD Green Bond ETF
BGRN
$416M
– – -131 Closed -$6K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
– – -278 Closed -$20K
SDG icon
12
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– – -127 Closed -$10K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– – -344 Closed -$30K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– – -415 Closed -$10K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
– – -299 Closed -$16K