MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $104M
This Quarter Return
-2.47%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$10.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
70.74%
Holding
28
New
8
Increased
1
Reduced
–
Closed
1

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.79M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.58M
3
IWC icon
iShares Micro-Cap ETF
IWC
$3.54M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.49M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$2.44M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M

Sector Composition

1 Real Estate 11.76%
2 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18.8M 12.7%
255,130
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.8M 10.66%
361,160
+55,285
+18% +$2.42M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$12.6M 8.51%
600,610
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.4M 8.37%
164,845
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.28M 6.26%
236,630
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$40.8B
$7.99M 5.39%
51,905
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$7.73M 5.22%
17,989
– –
AVB icon
8
AvalonBay Communities
AVB
$27B
$7.64M 5.16%
44,485
– –
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.6B
$7.24M 4.89%
73,240
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$5.68B
$5.31M 3.58%
43,395
– –
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.94B
$4.79M 3.23%
+114,700
New +$4.79M
PLD icon
12
Prologis
PLD
$104B
$4.76M 3.21%
42,405
– –
ARE icon
13
Alexandria Real Estate Equities
ARE
$13.7B
$3.73M 2.52%
37,230
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$65.7B
$3.58M 2.41%
+18,910
New +$3.58M
IWC icon
15
iShares Micro-Cap ETF
IWC
$899M
$3.54M 2.39%
+35,385
New +$3.54M
CRC icon
16
California Resources
CRC
$4.19B
$3.27M 2.21%
58,450
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.49M 1.68%
+81,300
New +$2.49M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.47M 1.67%
81,970
– –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.81B
$2.44M 1.65%
+41,850
New +$2.44M
TALO icon
20
Talos Energy
TALO
$1.73B
$2.3M 1.55%
139,780
– –
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.24B
$2.29M 1.54%
31,300
– –
CRGY icon
22
Crescent Energy
CRGY
$2.49B
$1.97M 1.33%
156,166
– –
BXP icon
23
Boston Properties
BXP
$11.4B
$1.29M 0.87%
21,735
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6B
$1.22M 0.83%
+27,435
New +$1.22M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.2B
$1.21M 0.82%
+20,100
New +$1.21M
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