MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
-1.21%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$66.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
49.62%
Holding
34
New
–
Increased
22
Reduced
12
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$19.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$10.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$138M 6.6% 5,965,296 -1,501,818 -20% -$34.7M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$130M 6.22% 883,940 -69,903 -7% -$10.3M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$117M 5.61% 3,122,629 -71,614 -2% -$2.69M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$100M 4.8% 840,843 -49,473 -6% -$5.9M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$99.5M 4.77% 882,310 +60,989 +7% +$6.88M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$94.4M 4.52% 834,862 +174,790 +26% +$19.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$94.2M 4.51% 878,622 +191,582 +28% +$20.5M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$93.8M 4.49% 2,879,244 -254,504 -8% -$8.29M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.05B
$85.3M 4.08% 1,990,192 +174,059 +10% +$7.46M
MOO icon
10
VanEck Agribusiness ETF
MOO
$628M
$84M 4.02% 1,358,676 -33,926 -2% -$2.1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$80.8M 3.87% 1,071,169 +286,315 +36% +$21.6M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$80.4M 3.85% 2,008,013 +76,035 +4% +$3.04M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$78M 3.73% 2,174,670 +187,274 +9% +$6.71M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$75.5M 3.61% 1,460,887 -122,237 -8% -$6.31M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$75.4M 3.61% 1,461,475 +246,297 +20% +$12.7M
IWC icon
16
iShares Micro-Cap ETF
IWC
$904M
$65.1M 3.11% 677,248 -37,109 -5% -$3.56M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$59.8M 2.86% 1,963,030 +49,562 +3% +$1.51M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$59.5M 2.85% 2,708,905 +531,696 +24% +$11.7M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$55M 2.63% 655,956 +78,948 +14% +$6.62M
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$47.1M 2.26% 1,596,960 +265,349 +20% +$7.83M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$46.3M 2.22% 2,363,070 +3,936 +0.2% +$77.1K
GNR icon
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$44.9M 2.15% 927,455 +3,143 +0.3% +$152K
WIP icon
23
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$40.7M 1.95% 683,944 -90,710 -12% -$5.4M
SLV icon
24
iShares Silver Trust
SLV
$19.6B
$36M 1.72% 2,333,352 +178,075 +8% +$2.74M
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$2.76B
$35.8M 1.72% 1,166,407 +25,727 +2% +$790K
1
2