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
$25.8M
AUM Growth
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$20K

Top Sells

1
+$1.67M
2
+$341K
3
+$74.1K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$38.3K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$33.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.01M 27.19%
111,264
-5,416
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.13M 23.76%
146,926
-40,164
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$4.86M 18.85%
127,639
+8,746
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.26M 16.52%
65,676
+309
VDE icon
5
Vanguard Energy ETF
VDE
$7.04B
$1.07M 4.16%
8,756
-116
VAW icon
6
Vanguard Materials ETF
VAW
$2.77B
$860K 3.34%
4,070
-1
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$728K 2.82%
17,650
-1,796
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$231M
$580K 2.25%
6,742
-445
MOO icon
9
VanEck Agribusiness ETF
MOO
$606M
$284K 1.1%
3,765
-445