MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
-2.65%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-28%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.18M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$882K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$866K |
| 5 |
Vanguard Energy ETF
VDE
|
$303K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.35M | 28.32% | 187,090 -22,471 | -11% | -$882K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.84M | 26.37% | 116,680 -60,543 | -34% | -$3.55M |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $4.27M | 16.47% | 118,893 -32,760 | -22% | -$1.18M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.93M | 15.14% | 65,367 -14,410 | -18% | -$866K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $1.13M | 4.36% | 8,872 -2,380 | -21% | -$303K |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $784K | 3.02% | 4,071 -1,572 | -28% | -$303K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $780K | 3.01% | 19,446 -2,727 | -12% | -$109K |
|
8
iShares Global Timber & Forestry ETF
WOOD
$251M
| $563K | 2.17% | 7,187 -2,343 | -25% | -$184K |
|
9
VanEck Agribusiness ETF
MOO
$628M
| $295K | 1.14% | 4,210 -1,506 | -26% | -$106K |
|