MD Financial Management

Portfolio Holdings for MD Financial Management

Companies in the MD Financial Management portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares Senior Loan Portfo mf 6.60 5.97M 23.13
Vanguard Small-Cap ETF (VB) 6.22 883940 146.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 5.61 3.12M 37.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.80 840843 119.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.76 882310 112.82
iShares Barclays TIPS Bond Fund (TIP) 4.52 834862 113.05
iShares Lehman Aggregate Bond (AGG) 4.51 878622 107.25
Flexshares Tr mornstar upstr 4.49 2.88M 32.58
iShares S&P; Global Infrastructure Index (IGF) 4.08 1.99M 42.85
Vaneck Vectors Agribusiness alt 4.02 1.36M 61.82
Vanguard REIT ETF (VNQ) 3.87 1.07M 75.47
SPDR DJ International Real Estate ETF (RWX) 3.85 2.01M 40.02
SPDR Barclays Capital High Yield B (JNK) 3.73 2.17M 35.85
SPDR Barclays Capital Convertible SecETF (CWB) 3.61 1.46M 51.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.61 1.46M 51.60
iShares Russell Microcap Index (IWC) 3.11 677248 96.05
IQ Hedge Multi-Strategy Tracker (QAI) 2.86 1.96M 30.48
Vaneck Vectors Gold Miners mutual 2.85 2.71M 21.98
Ishares Inc ctr wld minvl 2.63 655956 83.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.26 1.60M 29.51
Jpm Em Local Currency Bond Etf 2.22 2.36M 19.60
Spdr Index Shs Fds s^p global nat res 2.15 927455 48.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.95 683944 59.55
iShares Silver Trust (SLV) 1.72 2.33M 15.41
Global X Fds global x silver 1.72 1.17M 30.72
PowerShares DB Com Indx Trckng Fund (DBC) 1.51 1.86M 16.98
Vanguard Charlotte Fds intl bd idx etf 1.36 517376 54.73
PowerShares Water Resources (PHO) 1.27 870733 30.47
Powershares DB Base Metals Fund (DBB) 0.95 1.08M 18.20
Ishares Tr s^p gtfidx etf 0.79 210011 78.31
Ishares Inc Em Hgh Yld Bd other 0.79 334485 49.08
Guggenheim S&p Global Water Etf ef 0.62 377002 34.08
Vaneck Vectors Etf Tr 0.61 502036 25.49
PowerShares Global Water Portfolio (PIO) 0.36 291611 25.58