MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
This Quarter Return
+6.15%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
-$8.28M
Cap. Flow %
-17.79%
Top 10 Hldgs %
73.46%
Holding
33
New
1
Increased
1
Reduced
12
Closed
7

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$598K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.29M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.06M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.05M
4
EEB
Invesco BRIC ETF
EEB
$1.04M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.03M

Sector Composition

1 Financials 2.42%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$8.5M 18.24% 88,580 -650 -0.7% -$62.4K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.84M 12.53% 31,605 -2,192 -6% -$405K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.64M 9.97% 25,000 – –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.84M 8.25% 62,689 -4,706 -7% -$288K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.39M 5.13% 57,200 +14,300 +33% +$598K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$2.38M 5.12% 196,300 -2,400 -1% -$29.1K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$2.05M 4.4% 20,000 – –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 3.65% 16,100 -500 -3% -$52.7K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.62M 3.48% 15,000 -8,650 -37% -$935K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 2.68% 11,350 -500 -4% -$54.9K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.16M 2.49% 19,203 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.14M 2.44% 12,900 – –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 2.43% 13,420 -1,880 -12% -$159K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.1M 2.35% 9,500 – –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.09M 2.34% 18,500 -3,000 -14% -$176K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.06M 2.27% +23,700 New +$1.06M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$895K 1.92% 27,000 – –
IEV icon
18
iShares Europe ETF
IEV
$2.31B
$759K 1.63% 16,000 – –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$712K 1.53% 4 – –
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$1.32B
$627K 1.35% 19,000 -620 -3% -$20.5K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$579K 1.24% 27,390 -49,700 -64% -$1.05M
EEB
22
DELISTED
Invesco BRIC ETF
EEB
$559K 1.2% 16,120 -30,000 -65% -$1.04M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$508K 1.09% 10,000 – –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.89% 3,500 – –
AAPL icon
25
Apple
AAPL
$3.45T
$365K 0.78% 650 – –
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