MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
This Quarter Return
+5.65%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
Cap. Flow
-$12.6M
Cap. Flow %
-24.03%
Top 10 Hldgs %
64.65%
Holding
35
New
2
Increased
2
Reduced
14
Closed
3

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$537K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$525K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$490K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$142K

Top Sells

1
CBT icon
Cabot Corp
CBT
$8.98M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.35M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.01M
4
SSO icon
ProShares Ultra S&P500
SSO
$677K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$447K

Sector Composition

1 Financials 2.06%
2 Technology 0.59%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$7.82M 14.92%
89,230
-4,400
-5% -$386K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$5.68M 10.83%
33,797
-476
-1% -$80K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$4.22M 8.06%
25,000
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.09M 7.81%
67,395
-3,215
-5% -$195K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.58M 4.92%
23,650
-415
-2% -$45.3K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$2.37M 4.52%
198,700
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.5B
$1.93M 3.68%
77,090
-40,500
-34% -$1.01M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.75M 3.34%
42,900
-1,350
-3% -$55K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.75M 3.34%
16,600
-2,000
-11% -$211K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.06B
$1.69M 3.23%
20,000
-8,000
-29% -$677K
EEB
11
DELISTED
Invesco BRIC ETF
EEB
$1.63M 3.1%
46,120
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$1.33M 2.55%
11,850
-560
-5% -$63K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 2.47%
15,300
– –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.29M 2.46%
50,000
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.17M 2.24%
21,500
+2,600
+14% +$142K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.12M 2.14%
19,203
+8,403
+78% +$490K
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$997M
$1.06M 2.02%
41,200
-2,600
-6% -$66.7K
PXI icon
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$1.03M 1.97%
20,750
-500
-2% -$24.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
$1.02M 1.94%
12,900
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 1.93%
9,500
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$842K 1.61%
27,000
-7,500
-22% -$234K
IEV icon
22
iShares Europe ETF
IEV
$2.29B
$706K 1.35%
16,000
-2,584
-14% -$114K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$682K 1.3%
4
– –
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$647K 1.23%
13,750
-28,700
-68% -$1.35M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$1.31B
$614K 1.17%
19,620
– –
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