MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Return 11.74%
This Quarter Return
+15.25%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$233M
Cap. Flow
+$13.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.2%
Holding
46
New
–
Increased
20
Reduced
22
Closed
4

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$22.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.8M
3
MOO icon
VanEck Agribusiness ETF
MOO
$17.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$16.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$2.86B
$25.6M 1.38%
690,699
-172,069
-20% -$6.37M
SLV icon
27
iShares Silver Trust
SLV
$20B
$21.3M 1.15%
1,250,282
+61,117
+5% +$1.04M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$18M 0.97%
231,477
+132,309
+133% +$10.3M
WOOD icon
29
iShares Global Timber & Forestry ETF
WOOD
$247M
$15.9M 0.86%
286,238
-36,533
-11% -$2.03M
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.01B
$15.3M 0.83%
408,964
+23,561
+6% +$881K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$13.9M 0.75%
438,995
-34,104
-7% -$1.08M
WIP icon
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$13.8M 0.75%
263,018
-1,424
-0.5% -$74.8K
FIW icon
33
First Trust Water ETF
FIW
$1.95B
$13.2M 0.71%
236,139
+6,634
+3% +$370K
PIO icon
34
Invesco Global Water ETF
PIO
$275M
$12.2M 0.66%
424,591
+4,216
+1% +$121K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$8.11M 0.44%
345,942
+103,678
+43% +$2.43M
DBB icon
36
Invesco DB Base Metals Fund
DBB
$121M
$8.08M 0.44%
593,831
-124,453
-17% -$1.69M
EMHY icon
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$7.34M 0.4%
170,661
-14,744
-8% -$634K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$6M 0.32%
35,864
-134,706
-79% -$22.5M
DBA icon
39
Invesco DB Agriculture Fund
DBA
$806M
$5.64M 0.3%
417,764
-101,118
-19% -$1.37M
EWX icon
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$4.39M 0.24%
107,541
-3,644
-3% -$149K
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$46.3M
$3.08M 0.17%
129,684
-364
-0.3% -$8.63K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.7M 0.15%
208,504
-866,726
-81% -$11.2M
EEMS icon
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-43,663
Closed -$1.4M
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-154,163
Closed -$7.73M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-34,603
Closed -$5.71M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-102,241
Closed -$9.93M
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