MD Financial Management

Latest statistics and disclosures from MD Financial Management's latest quarterly 13F-HR filing:

Portfolio Holdings for MD Financial Management

Companies in the MD Financial Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 6.61 1.42M +53% 92.79
Vanguard Small-Cap ETF (VB) 6.09 731462 165.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.82 1.04M +38% 111.10
iShares S&P; Global Infrastructure Index (IGF) 5.59 2.32M 47.91
Flexshares Tr mornstar upstr 5.09 3.02M +11% 33.53
Invesco Senior Loan Etf otr 5.09 4.43M +65% 22.82
Spdr Bloomberg Barclays High Yield Bond Etf etf 4.52 821296 +35% 109.54
SPDR DJ International Real Estate ETF (RWX) 4.48 2.30M +27% 38.79
Vaneck Vectors Gold Miners mutual 4.34 2.95M +24% 29.28
Vanguard Charlotte Fds intl bd idx etf 4.26 1.50M +3% 56.58
Vaneck Vectors Agribusiness alt 4.01 1.16M +6% 68.73
iShares Lehman Aggregate Bond (AGG) 3.73 659808 -28% 112.37
Schwab Strategic Tr 0 3.43 1.20M -34% 56.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.41 1.28M -20% 53.17
iShares Barclays Credit Bond Fund (CFT) 3.10 1.06M +126% 58.30
iShares Russell Microcap Index (IWC) 2.89 577769 99.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.82 489313 -14% 114.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 2.76 1.61M +32% 34.01
Ishares Tr fltg rate nt 2.56 1.00M 50.92
SPDR Barclays Capital Convertible SecETF (CWB) 2.41 862219 -2% 55.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.38 1.26M +65% 37.59
Spdr Index Shs Fds s^p global nat res 2.05 882319 -5% 46.15
Global X Fds global x silver 1.66 994227 33.18
Ishares Inc ctr wld minvl 1.35 279749 -64% 95.83
Vanguard Intl Equity Index F glb ex us etf 1.19 401470 NEW 59.09
Ishares Tr s^p gtfidx etf 0.96 284500 -7% 67.16
Invesco Water Resource Port (p 0.81 416104 -45% 38.63
Global X Fds glb x lithium 0.77 556657 27.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.73 264007 55.11
Invesco Global Water Etf 0.49 316370 -31% 30.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.46 319548 -78% 28.81
SPDR Gold Trust (GLD) 0.44 61140 -63% 142.90
Invesco Db Base Metals Fund etp 0.44 588867 -28% 14.94
Invesco Variable Rate Preferred Etf etf 0.44 337234 +62% 25.83
First Trust ISE Water Index Fund (FIW) 0.43 143302 -42% 59.95
iShares Silver Trust (SLV) 0.40 482827 -63% 16.68
Invesco Actively Managd Etf optimum yield 0.40 475441 -59% 16.56
Ishares Inc Em Hgh Yld Bd other 0.36 149435 -10% 47.31
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.36 88232 -9% 81.41
Invesco Db Agriculture Fund etp 0.34 407521 -47% 16.56
S&p Global Water Index Etf etf 0.29 139468 -67% 41.13
Vaneck Vectors Etf Tr 0.27 210277 +64% 25.11

Past Filings by MD Financial Management

View past SEC 13F filings by MD Financial Management

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