MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
+11.06%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$424M
Cap. Flow %
13.39%
Top 10 Hldgs %
57.45%
Holding
126
New
84
Increased
23
Reduced
15
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$256M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$87.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$55.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$32.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$20.1M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$55.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.3M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
$9.05M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$6.25M

Sector Composition

1 Consumer Discretionary 0.57%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$661M 20.88% 1,768,023 +685,979 +63% +$256M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$184M 5.81% 1,414,927 +51,801 +4% +$6.74M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$162M 5.13% 833,763 -283,077 -25% -$55.1M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$150M 4.74% 1,232,479 +45,732 +4% +$5.57M
IGF icon
5
iShares Global Infrastructure ETF
IGF
$8.05B
$141M 4.45% 3,221,865 +141,029 +5% +$6.16M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$127M 4% 2,041,587 +518,063 +34% +$32.2M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$115M 3.62% 3,526,556 +14,797 +0.4% +$481K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$95.9M 3.03% 811,043 +48,694 +6% +$5.76M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$95.7M 3.02% 1,126,599 +56,809 +5% +$4.82M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$87.5M 2.77% +1,694,283 New +$87.5M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$83.9M 2.65% 724,232 +27,595 +4% +$3.2M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$82.1M 2.59% 753,925 +24,784 +3% +$2.7M
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$79.4M 2.51% 2,328,264 -15,740 -0.7% -$537K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$73.3M 2.32% 2,035,182 +462,350 +29% +$16.7M
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$72.5M 2.29% 875,311 -121,493 -12% -$10.1M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$65.9M 2.08% 2,957,821 +151,757 +5% +$3.38M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$64M 2.02% 1,183,619 +80,983 +7% +$4.38M
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$62.1M 1.96% 523,358 -76,300 -13% -$9.05M
MOO icon
19
VanEck Agribusiness ETF
MOO
$628M
$60.1M 1.9% 772,081 -19,914 -3% -$1.55M
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$59.2M 1.87% 1,322,115 -49,574 -4% -$2.22M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$58.5M 1.85% 943,332 +42,765 +5% +$2.65M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$55.7M 1.76% +762,874 New +$55.7M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$47.8M 1.51% 1,435,337 -168 -0% -$5.59K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$45.7M 1.44% 1,462,513 +31,143 +2% +$973K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.4M 1.24% 672,153 +29,984 +5% +$1.76M
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