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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$82.2M
Cap. Flow
+$19.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.89%
Holding
42
New
1
Increased
15
Reduced
26
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$34.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$31.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.1M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.7B
$131M 6.61%
1,416,214
+494,855
+54% +$45.8M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$121M 6.09%
731,462
-12,631
-2% -$2.01M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$116M 5.82%
1,042,173
+291,768
+39% +$31.1M
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.9B
$111M 5.59%
2,321,759
-11,359
-0.5% -$533K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$101M 5.09%
3,018,177
+310,084
+11% +$9.87M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$101M 5.09%
4,433,732
+1,755,588
+66% +$39.6M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$90M 4.52%
821,296
+215,065
+35% +$23.3M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$89.2M 4.48%
2,299,329
+497,586
+28% +$20M
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.8B
$86.3M 4.34%
2,948,404
+581,796
+25% +$15.9M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$84.7M 4.26%
1,497,229
+46,757
+3% +$2.71M
MOO icon
11
VanEck Agribusiness ETF
MOO
$977M
$79.7M 4.01%
1,159,914
+75,804
+7% +$5.05M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.1M 3.73%
659,808
-268,013
-29% -$30.2M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$68.1M 3.43%
2,406,790
-1,281,176
-35% -$36.3M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$67.8M 3.41%
1,275,667
-324,589
-20% -$17.3M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$61.6M 3.1%
1,056,260
+589,872
+126% +$34.3M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.46B
$57.5M 2.89%
577,769
-7,774
-1% -$719K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$56.1M 2.82%
489,313
-79,779
-14% -$9.01M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$54.9M 2.76%
1,614,755
+395,379
+32% +$13.2M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$50.9M 2.56%
1,000,440
-1,381
-0.1% -$70.3K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$47.9M 2.41%
862,219
-23,448
-3% -$1.26M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47.3M 2.38%
1,259,491
+499,872
+66% +$18.6M
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$40.7M 2.05%
882,319
-51,595
-6% -$2.29M
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.9B
$33M 1.66%
994,227
-15,854
-2% -$474K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$26.8M 1.35%
279,749
-515,315
-65% -$49M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$23.7M 1.19%
+401,470
New +$24.1M
1
2

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