MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $104M
This Quarter Return
+8.71%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.14M
Cap. Flow %
0.75%
Top 10 Hldgs %
67.01%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
GXC icon
SPDR S&P China ETF
GXC
$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.34%
2 Energy 4.78%
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
$19.7M 13.02%
255,130
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$12.7M 8.39%
600,610
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.7M 8.37%
164,845
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.73M 6.41%
236,630
– –
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.9B
$9.03M 5.95%
51,905
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$655B
$8.59M 5.67%
17,989
– –
AVB icon
7
AvalonBay Communities
AVB
$27B
$8.33M 5.49%
44,485
– –
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$7.47M 4.93%
73,240
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.3M 4.81%
361,160
– –
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.95B
$6.01M 3.97%
114,700
– –
IBB icon
11
iShares Biotechnology ETF
IBB
$5.68B
$5.9M 3.89%
43,395
– –
PLD icon
12
Prologis
PLD
$104B
$5.65M 3.73%
42,405
– –
ARE icon
13
Alexandria Real Estate Equities
ARE
$13.8B
$4.72M 3.11%
37,230
– –
IWC icon
14
iShares Micro-Cap ETF
IWC
$901M
$4.11M 2.71%
35,385
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$65.9B
$4.03M 2.66%
18,910
– –
CRC icon
16
California Resources
CRC
$4.2B
$3.2M 2.11%
58,450
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.38B
$2.84M 1.87%
81,300
– –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.81B
$2.84M 1.87%
41,850
– –
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.24B
$2.79M 1.84%
31,300
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.56M 1.69%
81,970
– –
CRGY icon
21
Crescent Energy
CRGY
$2.5B
$2.06M 1.36%
156,166
– –
TALO icon
22
Talos Energy
TALO
$1.73B
$1.99M 1.31%
139,780
– –
BXP icon
23
Boston Properties
BXP
$11.5B
$1.53M 1.01%
21,735
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.1B
$1.32M 0.87%
20,155
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$1.29M 0.85%
20,100
– –
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