We are live on ! Find out more
MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$233M
Cap. Flow
+$11.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.2%
Holding
46
New
–
Increased
20
Reduced
22
Closed
4

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$24M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$21.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$114M 6.18%
785,361
+103,756
+15% +$13.9M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$108M 5.86%
1,122,337
+330,804
+42% +$29.5M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.9B
$107M 5.76%
2,783,251
+347,170
+14% +$12.9M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$99.4M 5.37%
3,595,226
+916,167
+34% +$24M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.8M 5.07%
793,446
-83,088
-9% -$9.73M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$92.8M 5.02%
3,092,884
-377,948
-11% -$11.2M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.7B
$81.3M 4.39%
1,035,752
+34,121
+3% +$2.59M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$73.5M 3.97%
2,549,793
+234,069
+10% +$6.62M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$70.6M 3.81%
1,222,509
-120,199
-9% -$6.87M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$69.8M 3.77%
689,873
+213,385
+45% +$21.3M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.4M 3.37%
1,146,975
-364,823
-24% -$19.9M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$62.3M 3.37%
570,342
-86,602
-13% -$8.96M
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$62.2M 3.36%
1,695,148
-188,457
-10% -$6.2M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$60.5M 3.27%
691,085
-188,596
-21% -$16.3M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$59.2M 3.2%
2,774,328
+697,211
+34% +$14.7M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$57.5M 3.11%
950,429
-4,539
-0.5% -$249K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.46B
$52.5M 2.84%
601,553
-39,874
-6% -$3.12M
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$52.1M 2.81%
1,410,312
+226,872
+19% +$8.04M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$49.5M 2.68%
1,611,447
+312,055
+24% +$9.27M
MOO icon
20
VanEck Agribusiness ETF
MOO
$977M
$49.1M 2.65%
816,888
-295,355
-27% -$16.7M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$41.1M 2.22%
813,090
+159,617
+24% +$7.99M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$40.6M 2.19%
1,404,080
+285,345
+26% +$8.04M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$39.6M 2.14%
655,547
+85,098
+15% +$4.98M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.3M 1.64%
875,441
-618
-0.1% -$21.1K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$26.7M 1.44%
735,165
+38,478
+6% +$1.33M
1
2

Similar funds

CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return