MD Financial Management

MD Financial Management as of Dec. 31, 2019

Portfolio Holdings for MD Financial Management

MD Financial Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 6.6 $131M 1.4M 92.79
Vanguard Small-Cap ETF (VB) 6.1 $121M 732k 165.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.8 $116M 1.0M 111.10
iShares S&P Global Infrastructure Index (IGF) 5.6 $111M 2.3M 47.91
Flexshares Tr mornstar upstr (GUNR) 5.1 $101M 3.0M 33.53
Invesco Senior Loan Etf otr (BKLN) 5.1 $101M 4.4M 22.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.5 $90M 821k 109.54
SPDR DJ International Real Estate ETF (RWX) 4.5 $89M 2.3M 38.79
Vaneck Vectors Gold Miners mutual (GDX) 4.3 $86M 2.9M 29.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $85M 1.5M 56.58
Vaneck Vectors Agribusiness alt (MOO) 4.0 $80M 1.2M 68.73
iShares Lehman Aggregate Bond (AGG) 3.7 $74M 660k 112.37
Schwab Strategic Tr 0 (SCHP) 3.4 $68M 1.2M 56.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $68M 1.3M 53.17
iShares Barclays Credit Bond Fund (USIG) 3.1 $62M 1.1M 58.30
iShares Russell Microcap Index (IWC) 2.9 $58M 578k 99.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $56M 489k 114.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.8 $55M 1.6M 34.01
Ishares Tr fltg rate nt (FLOT) 2.6 $51M 1.0M 50.92
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $48M 862k 55.50
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $47M 1.3M 37.59
Spdr Index Shs Fds s^p global nat res (GNR) 2.0 $41M 882k 46.15
Global X Fds global x silver (SIL) 1.7 $33M 994k 33.18
Ishares Inc ctr wld minvl (ACWV) 1.4 $27M 280k 95.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $24M 402k 59.09
Ishares Tr s^p gtfidx etf (WOOD) 1.0 $19M 285k 67.16
Invesco Water Resource Port (PHO) 0.8 $16M 416k 38.63
Global X Fds glb x lithium (LIT) 0.8 $15M 557k 27.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $15M 264k 55.11
Invesco Global Water Etf (PIO) 0.5 $9.8M 316k 30.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $9.2M 320k 28.81
SPDR Gold Trust (GLD) 0.4 $8.7M 61k 142.90
Invesco Db Base Metals Fund etp (DBB) 0.4 $8.8M 589k 14.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $8.7M 337k 25.83
First Trust ISE Water Index Fund (FIW) 0.4 $8.6M 143k 59.95
iShares Silver Trust (SLV) 0.4 $8.1M 483k 16.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $7.9M 475k 16.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.4 $7.1M 149k 47.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $7.2M 88k 81.41
Invesco Db Agriculture Fund etp (DBA) 0.3 $6.7M 408k 16.56
S&p Global Water Index Etf etf (CGW) 0.3 $5.7M 140k 41.13
Vaneck Vectors Etf Tr (IHY) 0.3 $5.3M 210k 25.11