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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$262M
Cap. Flow
+$418M
Cap. Flow %
12.21%
Top 10 Hldgs %
48.37%
Holding
252
New
127
Increased
62
Reduced
22
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$125M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
AMZN icon
Amazon
AMZN
+$35.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$30.2M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$46.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$38.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.2M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.68%
3 Financials 2.64%
4 Industrials 1.64%
5 Healthcare 1.24%
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
$704M 20.55%
1,777,384
+9,361
+0.5% +$3.61M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.9B
$134M 3.91%
3,267,172
+45,307
+1% +$2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.7B
$134M 3.9%
1,598,729
+472,130
+42% +$41.5M
AAPL icon
4
Apple
AAPL
$4.89T
$119M 3.47%
972,686
+971,986
+138,855% +$125M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$108M 3.16%
3,753,918
-329,256
-8% -$10.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.1M 2.86%
868,327
+57,284
+7% +$6.63M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$95.8M 2.8%
649,727
-184,036
-22% -$38.8M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$95M 2.77%
3,281,834
-244,722
-7% -$8.71M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$87.2M 2.54%
864,730
-367,749
-30% -$46.6M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$82.6M 2.41%
774,916
+20,991
+3% +$2.28M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$80.9M 2.36%
734,674
+10,442
+1% +$1.17M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$80.6M 2.35%
2,363,042
+34,778
+1% +$1.19M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$77.8M 2.27%
1,459,368
-234,915
-14% -$12.9M
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$73.9M 2.16%
2,342,267
+307,085
+15% +$10.5M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$67.5M 1.97%
3,051,334
+93,513
+3% +$2.08M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$65.3M 1.9%
1,230,059
+46,440
+4% +$2.5M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$59.8M 1.74%
1,016,818
+73,486
+8% +$4.43M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$56.9M 1.66%
1,607,524
+172,187
+12% +$5.53M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$56.9M 1.66%
749,704
-13,170
-2% -$992K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$51.1M 1.49%
905,166
+29,855
+3% +$2.58M
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$50.1M 1.46%
1,217,465
-104,650
-8% -$5.14M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$46.6M 1.36%
1,603,855
+141,342
+10% +$4.29M
MOO icon
23
VanEck Agribusiness ETF
MOO
$977M
$42.7M 1.24%
702,230
-69,851
-9% -$5.91M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$40.2M 1.17%
791,457
+18,757
+2% +$953K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$40.1M 1.17%
704,445
+32,292
+5% +$1.86M
1
2 3 4 5

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