MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
+6.47%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-0.64%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$333K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$20K |
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
| $7.01M | 27.19% | 111,264 -5,416 | -5% | -$341K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.13M | 23.76% | 146,926 -40,164 | -21% | -$1.67M |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $4.86M | 18.85% | 127,639 +8,746 | +7% | +$333K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.26M | 16.52% | 65,676 +309 | +0.5% | +$20K |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $1.07M | 4.16% | 8,756 -116 | -1% | -$14.2K |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $860K | 3.34% | 4,070 -1 | -0% | -$211 |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $728K | 2.82% | 17,650 -1,796 | -9% | -$74.1K |
|
8
iShares Global Timber & Forestry ETF
WOOD
$251M
| $580K | 2.25% | 6,742 -445 | -6% | -$38.3K |
|
9
VanEck Agribusiness ETF
MOO
$628M
| $284K | 1.1% | 3,765 -445 | -11% | -$33.6K |
|