MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+15.25%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$13.3M
Cap. Flow %
0.72%
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
$32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$22.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.8M
3
MOO icon
VanEck Agribusiness ETF
MOO
$17.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$16.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$114M 6.18% 785,361 +103,756 +15% +$15.1M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$108M 5.86% 1,122,337 +330,804 +42% +$32M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.05B
$107M 5.76% 2,783,251 +347,170 +14% +$13.3M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$99.4M 5.37% 3,595,226 +916,167 +34% +$25.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$93.8M 5.07% 793,446 -83,088 -9% -$9.82M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$92.8M 5.02% 1,546,442 -188,974 -11% -$11.3M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$81.3M 4.39% 1,035,752 +34,121 +3% +$2.68M
RWX icon
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$73.5M 3.97% 2,549,793 +234,069 +10% +$6.75M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$70.6M 3.81% 1,222,509 -120,199 -9% -$6.94M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$69.8M 3.77% 689,873 +213,385 +45% +$21.6M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$62.4M 3.37% 1,146,975 -364,823 -24% -$19.8M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$62.3M 3.37% 570,342 -86,602 -13% -$9.46M
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$62.2M 3.36% 1,695,148 -188,457 -10% -$6.91M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$60.5M 3.27% 691,085 -188,596 -21% -$16.5M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$59.2M 3.2% 2,774,328 +697,211 +34% +$14.9M
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$57.5M 3.11% 950,429 -4,539 -0.5% -$275K
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$52.5M 2.84% 601,553 -39,874 -6% -$3.48M
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$52.1M 2.81% 1,410,312 +226,872 +19% +$8.38M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$49.5M 2.68% 1,611,447 +312,055 +24% +$9.59M
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$49.1M 2.65% 816,888 -295,355 -27% -$17.8M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$41.1M 2.22% 813,090 +159,617 +24% +$8.07M
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$40.6M 2.19% 1,404,080 +285,345 +26% +$8.25M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$39.6M 2.14% 655,547 +85,098 +15% +$5.14M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$30.3M 1.64% 875,441 -618 -0.1% -$21.4K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.27B
$26.7M 1.44% 735,165 +38,478 +6% +$1.4M
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