MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $104M
This Quarter Return
+2.24%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
69.47%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 12.12%
2 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.8M 12.02% 255,130 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.1M 10.98% 361,160 – –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$12.7M 7.7% 600,610 – –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.6M 7.66% 164,845 – –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.88M 5.99% 236,630 – –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$9.7M 5.88% 51,905 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.46M 5.73% 17,989 – –
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$8.25M 5% 44,485 – –
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$8.07M 4.89% 73,240 – –
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$5.95M 3.61% 43,395 – –
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.77M 3.5% 114,700 – –
PLD icon
12
Prologis
PLD
$106B
$5.52M 3.35% 42,405 – –
ARE icon
13
Alexandria Real Estate Equities
ARE
$14.1B
$4.8M 2.91% 37,230 – –
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.32M 2.62% 18,910 – –
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$4.29M 2.6% 35,385 – –
CRC icon
16
California Resources
CRC
$4.16B
$3.22M 1.95% 58,450 – –
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$2.97M 1.8% 31,300 – –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.78B
$2.9M 1.76% 41,850 – –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.64M 1.6% 81,970 – –
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.64M 1.6% 81,300 – –
TALO icon
21
Talos Energy
TALO
$1.73B
$1.95M 1.18% 139,780 – –
CRGY icon
22
Crescent Energy
CRGY
$2.43B
$1.86M 1.13% 156,166 – –
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$1.43M 0.87% 20,100 – –
BXP icon
24
Boston Properties
BXP
$11.5B
$1.42M 0.86% 21,735 – –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.13B
$1.35M 0.82% 20,155 – –
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