MFAM

M Financial Asset Management Portfolio holdings

AUM $20.7M
This Quarter Return
-1.92%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
Cap. Flow
-$790K
Cap. Flow %
-2.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$56.8K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$53.7K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$618K
2
VDE icon
Vanguard Energy ETF
VDE
$190K
3
DFIV icon
Dimensional International Value ETF
DFIV
$34.3K
4
VAW icon
Vanguard Materials ETF
VAW
$26.4K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$21.8K

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
$8.3M 28%
159,985
+1,036
+0.7% +$53.7K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.14M 24.09%
209,837
-18,162
-8% -$618K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$4.96M 16.74%
152,098
-1,053
-0.7% -$34.3K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.19M 14.14%
79,807
+1,083
+1% +$56.8K
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$1.45M 4.88%
11,423
-1,496
-12% -$190K
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$1.38M 4.64%
7,973
-153
-2% -$26.4K
WOOD icon
7
iShares Global Timber & Forestry ETF
WOOD
$251M
$966K 3.26%
13,053
-111
-0.8% -$8.22K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$817K 2.76%
20,224
-539
-3% -$21.8K
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$444K 1.5%
5,650
-31
-0.5% -$2.44K