MD Financial Management

Portfolio Holdings for MD Financial Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Small-Cap ETF (VB) 6.87 983340 152.80
Invesco Senior Loan Etf otr 6.22 6.01M 22.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 5.70 3.41M 36.55
SPDR Barclays Capital High Yield B (JNK) 5.36 3.26M 35.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.10 1.01M 110.06
iShares Lehman Aggregate Bond (AGG) 5.09 1.02M 109.07
Flexshares Tr mornstar upstr 4.93 3.29M 32.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.62 970994 104.13
Vanguard REIT ETF (VNQ) 4.45 1.12M 86.91
iShares Barclays TIPS Bond Fund (TIP) 4.43 856088 113.07
SPDR DJ International Real Estate ETF (RWX) 4.31 2.40M 39.28
iShares S&P; Global Infrastructure Index (IGF) 4.15 2.02M 44.87
Vaneck Vectors Agribusiness alt 3.91 1.37M 62.35
SPDR Barclays Capital Convertible SecETF (CWB) 3.17 1.33M 52.25
iShares Russell Microcap Index (IWC) 2.99 703894 92.76
Vaneck Vectors Gold Miners mutual 2.96 2.89M 22.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.94 1.23M 52.36
IQ Hedge Multi-Strategy Tracker (QAI) 2.83 2.06M 30.07
Ishares Inc ctr wld minvl 2.71 662288 89.48
Spdr Index Shs Fds s^p global nat res 2.31 1.09M 46.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.20 1.72M 27.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 2.09 1.37M 33.36
Global X Fds global x silver 1.58 1.31M 26.40
Invesco Actively Managd Etf optimum yield 1.36 1.78M 16.61
Vanguard Charlotte Fds intl bd idx etf 1.32 518275 55.77
Invesco Water Resource Port (p 1.30 838599 33.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.06 428049 54.08
iShares Silver Trust (SLV) 1.01 1.56M 14.18
Invesco Db Base Metals Fund etp 0.67 857384 17.04
S&p Global Water Index Etf etf 0.62 382638 35.42
Ishares Tr s^p gtfidx etf 0.61 209116 63.52
Ishares Inc Em Hgh Yld Bd other 0.44 205232 46.79
Invesco Global Water Etf 0.36 295993 26.89
Vaneck Vectors Etf Tr 0.34 307366 24.38