MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
-12.71%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$9.78M
Cap. Flow %
6.9%
Top 10 Hldgs %
69.2%
Holding
36
New
1
Increased
20
Reduced
6
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.63M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.68M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$936K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$749K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.85M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$761K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$261K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$201K

Sector Composition

1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.7M 18.11% 222,551 +40,126 +22% +$4.63M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$13.8M 9.76% 143,724 +1,066 +0.7% +$103K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.6M 6.77% 66,718 +2,904 +5% +$418K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.29M 6.55% 149,656 -272 -0.2% -$16.9K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.21M 6.5% 55,783 -863 -2% -$142K
FLTB icon
6
Fidelity Limited Term Bond ETF
FLTB
$253M
$8.02M 5.66% 160,908 +14,629 +10% +$729K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.37M 5.2% 85,062 +10,799 +15% +$936K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.82M 4.1% 119,311 -37,937 -24% -$1.85M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.69M 3.31% 396,492 +292,754 +282% +$3.46M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.6M 3.25% 98,066 +12,629 +15% +$593K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.49M 3.17% 89,957 +15,017 +20% +$749K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.08M 2.88% 113,605 -1,909 -2% -$68.6K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.06M 2.87% 40,661 +2,566 +7% +$256K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.76M 2.65% 35,335 +507 +1% +$53.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.72M 2.62% 66,281 +4,168 +7% +$234K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.44M 2.43% 62,975 +5,003 +9% +$274K
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.42M 2.41% 105,606 +3,647 +4% +$118K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.3M 2.33% 76,863 +2,533 +3% +$109K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.22M 1.56% 22,915 +17,414 +317% +$1.68M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.14M 1.51% 18,110 +1,803 +11% +$213K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$900M
$1.7M 1.2% 30,018 +517 +2% +$29.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.65M 1.17% 30,935 – –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.37M 0.97% 13,720 +208 +2% +$20.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.33M 0.94% 11,774 +940 +9% +$106K
GLW icon
25
Corning
GLW
$57.4B
$724K 0.51% 35,236 – –
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