MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+10.03%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$11.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
62.15%
Holding
37
New
5
Increased
12
Reduced
13
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.82M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.76M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.33M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.51M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.65M

Sector Composition

1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 10.82% 152,329 -70,222 -32% -$8.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.2M 7.92% 152,282 +67,220 +79% +$5.82M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13.2M 7.91% 121,721 -22,003 -15% -$2.38M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.4M 7.44% 187,405 +37,749 +25% +$2.49M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 6.38% 51,146 -4,637 -8% -$962K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.96M 5.98% 56,004 -10,714 -16% -$1.91M
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$7.99M 4.8% 152,757 -8,151 -5% -$426K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.42M 3.86% 112,301 +22,344 +25% +$1.28M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.94M 3.57% 114,293 +16,227 +17% +$844K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.77M 3.47% 116,017 +39,154 +51% +$1.95M
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.02M 3.01% 137,585 +23,980 +21% +$875K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.76M 2.86% +39,086 New +$4.76M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.54M 2.73% 351,069 -45,423 -11% -$588K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.37M 2.63% 78,525 +15,550 +25% +$866K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.37M 2.63% 125,316 +19,710 +19% +$687K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.33M 2.6% +82,355 New +$4.33M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.21M 2.53% 34,961 -5,700 -14% -$686K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.03M 2.42% 59,043 -7,238 -11% -$494K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.97M 2.39% 78,480 -40,831 -34% -$2.07M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.94M 2.37% 36,537 +1,202 +3% +$130K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.81M 2.29% 62,772 +57,845 +1,174% +$3.51M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.51M 2.11% +93,391 New +$3.51M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$3.17M 1.9% 25,776 +7,666 +42% +$943K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.03M 1.22% 17,575 +5,801 +49% +$669K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.7M 1.02% 15,575 -7,340 -32% -$802K
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