MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+3.5%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$19.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.89%
Holding
42
New
1
Increased
15
Reduced
26
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$40.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$34.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$32.4M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$23.7M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$49.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$36.3M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$33.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
26
iShares Global Timber & Forestry ETF
WOOD
$251M
$19.1M 0.96%
284,500
-24,386
-8% -$1.64M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.27B
$16.1M 0.81%
416,104
-346,737
-45% -$13.4M
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$15.2M 0.77%
556,657
-6,685
-1% -$183K
WIP icon
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$14.6M 0.73%
264,007
+1,233
+0.5% +$68K
PIO icon
30
Invesco Global Water ETF
PIO
$276M
$9.77M 0.49%
316,370
-146,158
-32% -$4.51M
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$9.21M 0.46%
319,548
-1,153,351
-78% -$33.2M
DBB icon
32
Invesco DB Base Metals Fund
DBB
$120M
$8.8M 0.44%
588,867
-240,393
-29% -$3.59M
GLD icon
33
SPDR Gold Trust
GLD
$107B
$8.74M 0.44%
61,140
-108,688
-64% -$15.5M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.71M 0.44%
337,234
+129,250
+62% +$3.34M
FIW icon
35
First Trust Water ETF
FIW
$1.94B
$8.59M 0.43%
143,302
-105,941
-43% -$6.35M
SLV icon
36
iShares Silver Trust
SLV
$19.6B
$8.05M 0.4%
482,827
-830,380
-63% -$13.9M
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.87M 0.4%
475,441
-698,759
-60% -$11.6M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.18M 0.36%
88,232
-9,602
-10% -$782K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$7.07M 0.36%
149,435
-17,258
-10% -$817K
DBA icon
40
Invesco DB Agriculture Fund
DBA
$822M
$6.75M 0.34%
407,521
-366,301
-47% -$6.07M
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.74M 0.29%
139,468
-288,832
-67% -$11.9M
IHY icon
42
VanEck International High Yield Bond ETF
IHY
$46.5M
$5.28M 0.27%
210,277
+82,289
+64% +$2.07M
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