MFO
Marcuard Family Office Portfolio holdings
AUM $46.5M
1-Year Return
10.24%
This Quarter Return
-0.75%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$2.23M
(+5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
27
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$718K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$315K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$655K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$424K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$135K |
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$21.3B
| – | – |
-24,760
| Closed | -$655K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,020
| Closed | -$424K |
|