MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
-15.84%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$7.06M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.64%
Holding
47
New
5
Increased
24
Reduced
17
Closed
1

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$48.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$30.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$22.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$48.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$27.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
$24.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$101M 6.25% 876,534 +216,726 +33% +$25M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$99.8M 6.17% 1,735,416 +532,021 +44% +$30.6M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.05B
$83.2M 5.14% 2,436,081 +114,322 +5% +$3.9M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$82.4M 5.09% 1,511,798 +236,131 +19% +$12.9M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$78.7M 4.86% 681,605 -49,857 -7% -$5.76M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$75.5M 4.67% 1,342,708 -154,521 -10% -$8.69M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$70.7M 4.37% 879,681 +599,932 +214% +$48.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$70M 4.32% 1,001,631 -414,583 -29% -$29M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$63.5M 3.93% 656,944 +167,631 +34% +$16.2M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$62M 3.83% 2,315,724 +16,395 +0.7% +$439K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$61.9M 3.83% 791,533 -250,640 -24% -$19.6M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$60.4M 3.73% 2,679,059 -339,118 -11% -$7.64M
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$57.1M 3.53% 1,112,243 -47,671 -4% -$2.45M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$45.7M 2.83% 954,968 +92,749 +11% +$4.44M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$45.1M 2.79% 476,488 -344,808 -42% -$32.7M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$43.4M 2.68% 1,883,605 -1,064,799 -36% -$24.5M
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$43M 2.66% 641,427 +63,658 +11% +$4.27M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$42.5M 2.63% 2,077,117 -2,356,615 -53% -$48.2M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$37M 2.29% 1,299,392 -315,363 -20% -$8.98M
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$36.6M 2.26% 1,183,440 +301,121 +34% +$9.32M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$32M 1.98% 570,449 -485,811 -46% -$27.2M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$31.9M 1.97% 653,473 -346,967 -35% -$16.9M
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$31.1M 1.92% 1,118,735 +799,187 +250% +$22.2M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27.9M 1.72% 876,059 -383,432 -30% -$12.2M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$25.3M 1.56% 170,570 +109,430 +179% +$16.2M
1
2