MD Financial Management

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

Companies in the MD Financial Management portfolio as of December 2019 quarter

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 13F-HR SEC Filings by MD Financial Management

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