MFO
Marcuard Family Office Portfolio holdings
AUM $46.5M
1-Year Return
10.24%
This Quarter Return
+0.4%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.3M
AUM Growth
-$5.25M
(-11%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
26
New
–
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$113K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.39M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.05M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.62M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$680K |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Ultra S&P500
SSO
$7.46B
| – | – |
-160,000
| Closed | -$2.05M |
|