MD Financial Management

MD Financial Management as of June 30, 2019

Portfolio Holdings for MD Financial Management

MD Financial Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Infrastructure Index (IGF) 6.6 $137M 3.0M 46.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.3 $130M 2.3M 57.30
Vanguard Small-Cap ETF (VB) 5.8 $120M 763k 156.66
Vanguard REIT ETF (VNQ) 5.1 $106M 1.2M 87.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.0 $102M 972k 105.26
iShares Lehman Aggregate Bond (AGG) 4.5 $94M 843k 111.35
SPDR DJ International Real Estate ETF (RWX) 4.3 $88M 2.3M 38.75
iShares Barclays TIPS Bond Fund (TIP) 3.8 $79M 683k 115.49
Ishares Inc ctr wld minvl (ACWV) 3.7 $76M 828k 92.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.6 $75M 2.6M 28.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.6 $75M 685k 108.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $73M 641k 113.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $71M 1.3M 52.83
Invesco Senior Loan Etf otr (BKLN) 3.3 $69M 3.0M 22.66
Vaneck Vectors Gold Miners mutual (GDX) 3.2 $67M 2.6M 25.56
Flexshares Tr mornstar upstr (GUNR) 3.0 $62M 1.9M 33.01
iShares Russell Microcap Index (IWC) 2.7 $57M 606k 93.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.2 $47M 1.3M 34.70
Spdr Index Shs Fds s^p global nat res (GNR) 1.9 $40M 881k 45.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $40M 721k 55.58
Ishares Tr fltg rate nt (FLOT) 1.8 $38M 740k 50.93
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $35M 660k 52.87
Vaneck Vectors Agribusiness alt (MOO) 1.6 $34M 504k 66.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $32M 865k 36.85
Invesco Water Resource Port (PHO) 1.4 $29M 814k 35.61
SPDR Gold Trust (GLD) 1.2 $25M 189k 133.20
iShares Barclays Credit Bond Fund (USIG) 1.2 $24M 427k 57.07
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $24M 251k 96.87
iShares Silver Trust (SLV) 1.1 $22M 1.6M 14.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $18M 719k 24.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $18M 345k 50.85
S&p Global Water Index Etf etf (CGW) 0.8 $17M 444k 37.44
D Ishares (EEMS) 0.7 $15M 340k 44.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $15M 335k 44.70
First Trust ISE Water Index Fund (FIW) 0.7 $15M 268k 54.69
Global X Fds glb x lithium (LIT) 0.7 $15M 556k 26.09
Ishares Tr s^p gtfidx etf (WOOD) 0.7 $14M 238k 59.96
Invesco Global Water Etf (PIO) 0.6 $13M 474k 27.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $12M 208k 59.00
Global X Fds global x silver (SIL) 0.6 $12M 453k 26.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $8.8M 110k 80.42
Vaneck Vectors Etf Tr (IHY) 0.3 $7.2M 289k 24.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $7.1M 148k 47.79
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $4.5M 275k 16.37
Invesco Db Base Metals Fund etp (DBB) 0.2 $3.9M 249k 15.50
Invesco Db Agriculture Fund etp (DBA) 0.1 $3.1M 189k 16.57