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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$131M 6.61% 1,416,214 +494,855 +54% +$45.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$121M 6.09% 731,462 -12,631 -2% -$2.09M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$116M 5.82% 1,042,173 +291,768 +39% +$32.4M
IGF icon
4
iShares Global Infrastructure ETF
IGF
$8.05B
$111M 5.59% 2,321,759 -11,359 -0.5% -$544K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$101M 5.09% 3,018,177 +310,084 +11% +$10.4M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$101M 5.09% 4,433,732 +1,755,588 +66% +$40.1M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$90M 4.52% 821,296 +215,065 +35% +$23.6M
RWX icon
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$89.2M 4.48% 2,299,329 +497,586 +28% +$19.3M
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$86.3M 4.34% 2,948,404 +581,796 +25% +$17M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$84.7M 4.26% 1,497,229 +46,757 +3% +$2.65M
MOO icon
11
VanEck Agribusiness ETF
MOO
$628M
$79.7M 4.01% 1,159,914 +75,804 +7% +$5.21M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$74.1M 3.73% 659,808 -268,013 -29% -$30.1M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$68.1M 3.43% 1,203,395 -640,588 -35% -$36.3M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$67.8M 3.41% 1,275,667 -324,589 -20% -$17.3M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$61.6M 3.1% 1,056,260 +589,872 +126% +$34.4M
IWC icon
16
iShares Micro-Cap ETF
IWC
$904M
$57.5M 2.89% 577,769 -7,774 -1% -$773K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$56.1M 2.82% 489,313 -79,779 -14% -$9.14M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$54.9M 2.76% 1,614,755 +395,379 +32% +$13.4M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.9M 2.56% 1,000,440 -1,381 -0.1% -$70.3K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$47.9M 2.41% 862,219 -23,448 -3% -$1.3M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$47.3M 2.38% 1,259,491 +499,872 +66% +$18.8M
GNR icon
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$40.7M 2.05% 882,319 -51,595 -6% -$2.38M
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$2.76B
$33M 1.66% 994,227 -15,854 -2% -$526K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$26.8M 1.35% 279,749 -515,315 -65% -$49.4M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$23.7M 1.19% +401,470 New +$23.7M
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