MFM

MD Financial Management Portfolio holdings

AUM $4.15B
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
+$1.91B
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
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$115M 6% 744,093 -18,621 -2% -$2.87M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$8.05B
$109M 5.7% 2,333,118 -632,309 -21% -$29.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$105M 5.51% 927,821 +84,644 +10% +$9.58M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$105M 5.49% +1,843,983 New +$105M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$85.9M 4.51% 921,359 -290,040 -24% -$27M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$85.3M 4.47% 1,450,472 -811,235 -36% -$47.7M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$85.2M 4.47% 1,600,256 +261,925 +20% +$14M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$84.4M 4.42% 2,708,093 +817,823 +43% +$25.5M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$76.5M 4.01% 750,405 -221,255 -23% -$22.6M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$75.3M 3.95% 795,064 -32,568 -4% -$3.09M
MOO icon
11
VanEck Agribusiness ETF
MOO
$628M
$71.4M 3.74% 1,084,110 +579,729 +115% +$38.2M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$71.2M 3.73% 1,801,743 -480,409 -21% -$19M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$65.9M 3.46% 606,231 -78,359 -11% -$8.52M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$64.5M 3.38% 569,092 -72,073 -11% -$8.17M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$63.2M 3.31% 2,366,608 -256,135 -10% -$6.84M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$60.5M 3.17% 2,678,144 -357,864 -12% -$8.08M
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$51.6M 2.71% 585,543 -20,392 -3% -$1.8M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$51.1M 2.68% 1,001,821 +262,126 +35% +$13.4M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$46.5M 2.44% 885,667 +225,420 +34% +$11.8M
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$42.3M 2.22% 1,472,899 -1,134,910 -44% -$32.6M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$40.2M 2.11% 1,219,376 -124,302 -9% -$4.1M
GNR icon
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$40.2M 2.11% 933,914 +53,356 +6% +$2.3M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$28.5M 1.5% 759,619 -104,981 -12% -$3.94M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$2.76B
$28.4M 1.49% 1,010,081 +557,118 +123% +$15.7M
PHO icon
25
Invesco Water Resources ETF
PHO
$2.27B
$27.9M 1.46% 762,841 -51,054 -6% -$1.87M
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