MFAM
M Financial Asset Management Portfolio holdings
AUM
$20.7M
This Quarter Return
-4.79%
1 Year Return
+4.99%
3 Year Return
+7.26%
5 Year Return
+31.25%
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-20%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.19M | 25.11% |
126,741
-20,185
| -14% | -$826K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.94M | 23.93% |
85,644
-25,620
| -23% | -$1.48M |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $4.07M | 19.7% |
114,509
-13,130
| -10% | -$466K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.99M | 19.3% |
61,293
-4,383
| -7% | -$285K |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $915K | 4.43% |
7,550
-1,206
| -14% | -$146K |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $663K | 3.21% |
3,531
-539
| -13% | -$101K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $383K | 1.85% |
9,415
-8,235
| -47% | -$335K |
|
8
iShares Global Timber & Forestry ETF
WOOD
$251M
| $362K | 1.75% |
4,755
-1,987
| -29% | -$151K |
|
9
VanEck Agribusiness ETF
MOO
$628M
| $147K | 0.71% |
2,282
-1,483
| -39% | -$95.5K |
|