MFAM

M Financial Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
+4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$5.51K
3
+$395

Top Sells

1
+$237K
2
+$58.4K
3
+$47.1K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.3K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 33.5%
177,223
+17,802
2
$8.57M 23.85%
209,561
-766
3
$5.57M 15.51%
151,653
+150
4
$4.97M 13.84%
79,777
-242
5
$1.48M 4.12%
11,252
+3
6
$1.15M 3.21%
5,643
-1,162
7
$910K 2.53%
22,173
-1,147
8
$804K 2.24%
9,530
-692
9
$429K 1.19%
5,716