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
+5.82%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$627M
Cap. Flow
+$540M
Cap. Flow %
21.78%
Top 10 Hldgs %
55.7%
Holding
46
New
4
Increased
14
Reduced
18
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
3
VB icon
Vanguard Small-Cap ETF
VB
+$50.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
5
GLD icon
SPDR Gold Trust
GLD
+$22.1M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$60.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$33.7M
3
SLV icon
iShares Silver Trust
SLV
+$7.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.16M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.64M

Sector Composition

1 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$362M 14.62%
+1,082,044
New +$359M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$172M 6.93%
1,116,840
+331,479
+42% +$50.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$159M 6.42%
+2,726,252
New +$154M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$125M 5.04%
1,186,747
+64,410
+6% +$6.71M
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.9B
$119M 4.8%
3,080,836
+297,585
+11% +$11.7M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$97.5M 3.93%
3,511,759
-83,467
-2% -$2.43M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$93.9M 3.79%
3,047,048
-45,836
-1% -$1.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$90M 3.63%
762,349
-31,097
-4% -$3.69M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$84.5M 3.41%
1,069,790
+34,038
+3% +$2.73M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$77.3M 3.12%
696,637
+126,295
+22% +$14.2M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$76M 3.07%
729,141
+39,268
+6% +$4.1M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$69.6M 2.81%
2,344,004
-205,789
-8% -$6.16M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$68.7M 2.77%
996,804
+46,375
+5% +$3.08M
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$61.6M 2.49%
1,572,832
-122,316
-7% -$4.99M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$61M 2.46%
2,806,064
+31,736
+1% +$690K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$59.8M 2.42%
1,102,636
-44,339
-4% -$2.41M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$54.7M 2.21%
900,567
+245,020
+37% +$15M
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.46B
$54.3M 2.19%
599,658
-1,895
-0.3% -$173K
MOO icon
19
VanEck Agribusiness ETF
MOO
$977M
$53.5M 2.16%
791,995
-24,893
-3% -$1.63M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$51.5M 2.08%
1,371,689
-38,623
-3% -$1.5M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$44.3M 1.79%
1,435,505
-175,942
-11% -$5.5M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$42.5M 1.71%
1,431,370
+27,290
+2% +$811K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$37.4M 1.51%
642,169
-580,340
-47% -$33.7M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$36.9M 1.49%
727,751
-85,339
-10% -$4.32M
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$29.1M 1.17%
733,078
-2,087
-0.3% -$81.7K
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