MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Return 11.74%
This Quarter Return
+0.19%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$161M
Cap. Flow
-$168M
Cap. Flow %
-8.79%
Top 10 Hldgs %
48.53%
Holding
47
New
1
Increased
15
Reduced
25
Closed
6

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$105M
2
MOO icon
VanEck Agribusiness ETF
MOO
$38.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25.5M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$15.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$78.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$47.7M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$32.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$29.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$27.2M 1.43%
466,388
+39,573
+9% +$2.31M
GLD icon
27
SPDR Gold Trust
GLD
$110B
$23.6M 1.24%
169,828
-18,948
-10% -$2.63M
SLV icon
28
iShares Silver Trust
SLV
$20B
$20.9M 1.1%
1,313,207
-238,160
-15% -$3.79M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$18.3M 0.96%
1,174,200
+899,090
+327% +$14M
WOOD icon
30
iShares Global Timber & Forestry ETF
WOOD
$247M
$18M 0.95%
308,886
+70,859
+30% +$4.14M
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.01B
$16.4M 0.86%
428,300
-16,054
-4% -$614K
WIP icon
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$14.4M 0.75%
262,774
-458,613
-64% -$25.1M
FIW icon
33
First Trust Water ETF
FIW
$1.95B
$14M 0.73%
249,243
-18,777
-7% -$1.05M
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$13.7M 0.72%
563,342
+7,818
+1% +$191K
PIO icon
35
Invesco Global Water ETF
PIO
$275M
$12.9M 0.68%
462,528
-11,795
-2% -$330K
DBA icon
36
Invesco DB Agriculture Fund
DBA
$806M
$12.3M 0.64%
773,822
+584,957
+310% +$9.28M
DBB icon
37
Invesco DB Base Metals Fund
DBB
$121M
$12.2M 0.64%
829,260
+580,536
+233% +$8.57M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.89M 0.41%
97,834
-12,148
-11% -$979K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$7.75M 0.41%
166,693
+19,047
+13% +$886K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$5.29M 0.28%
207,984
-510,704
-71% -$13M
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$46.3M
$3.13M 0.16%
127,988
-161,454
-56% -$3.95M
IGOV icon
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-344,654
Closed -$17.5M
EEMS icon
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-339,506
Closed -$15.1M
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-334,722
Closed -$15M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
– –
-683,094
Closed -$78.9M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-251,086
Closed -$24.3M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-207,885
Closed -$12.3M
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