MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
+7.91%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+6.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$127K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$18.2K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$12.6K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$6.17K |
Top Sells
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$230K |
| 2 |
Vanguard Materials ETF
VAW
|
$222K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$31.7K |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.4K |
| 5 |
Vanguard Energy ETF
VDE
|
$20.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.95M | 28.25% | 159,421 -564 | -0.4% | -$31.7K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.83M | 24.71% | 210,327 +490 | +0.2% | +$18.2K |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $5.21M | 16.43% | 151,503 -595 | -0.4% | -$20.4K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.77M | 15.06% | 80,019 +212 | +0.3% | +$12.6K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $1.32M | 4.16% | 11,249 -174 | -2% | -$20.4K |
|
|
6
Vanguard Materials ETF
VAW
$2.9B
| $1.29M | 4.08% | 6,805 -1,168 | -15% | -$222K |
|
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $954K | 3.01% | 23,320 +3,096 | +15% | +$127K |
|
|
8
iShares Global Timber & Forestry ETF
WOOD
$251M
| $831K | 2.62% | 10,222 -2,831 | -22% | -$230K |
|
|
9
VanEck Agribusiness ETF
MOO
$628M
| $534K | 1.69% | 5,716 +66 | +1% | +$6.17K |
|