MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
+6.39%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(+13%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$5.51K |
| 3 |
Vanguard Energy ETF
VDE
|
$395 |
Top Sells
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
| $12M | 33.5% | 177,223 +17,802 | +11% | +$1.21M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.57M | 23.85% | 209,561 -766 | -0.4% | -$31.3K |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $5.57M | 15.51% | 151,653 +150 | +0.1% | +$5.51K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.97M | 13.84% | 79,777 -242 | -0.3% | -$15.1K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $1.48M | 4.12% | 11,252 +3 | +0% | +$395 |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $1.15M | 3.21% | 5,643 -1,162 | -17% | -$237K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $910K | 2.53% | 22,173 -1,147 | -5% | -$47.1K |
|
8
iShares Global Timber & Forestry ETF
WOOD
$251M
| $804K | 2.24% | 9,530 -692 | -7% | -$58.4K |
|
9
VanEck Agribusiness ETF
MOO
$628M
| $429K | 1.19% | 5,716 | – | – |
|