MD Financial Management

MD Financial Management as of Sept. 30, 2019

Portfolio Holdings for MD Financial Management

MD Financial Management holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 6.0 $115M 744k 153.89
iShares S&P Global Infrastructure Index (IGF) 5.7 $109M 2.3M 46.55
iShares Lehman Aggregate Bond (AGG) 5.5 $105M 928k 113.17
Schwab Strategic Tr 0 (SCHP) 5.5 $105M 1.8M 56.76
Vanguard REIT ETF (VNQ) 4.5 $86M 921k 93.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.5 $85M 1.6M 53.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $85M 1.5M 58.83
Flexshares Tr mornstar upstr (GUNR) 4.4 $84M 2.7M 31.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.0 $77M 750k 101.95
Ishares Inc ctr wld minvl (ACWV) 4.0 $75M 795k 94.75
Vaneck Vectors Agribusiness alt (MOO) 3.7 $71M 1.1M 65.86
SPDR DJ International Real Estate ETF (RWX) 3.7 $71M 1.8M 39.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.5 $66M 606k 108.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $65M 569k 113.35
Vaneck Vectors Gold Miners mutual (GDX) 3.3 $63M 2.4M 26.71
Invesco Senior Loan Etf otr (BKLN) 3.2 $61M 2.7M 22.59
iShares Russell Microcap Index (IWC) 2.7 $52M 586k 88.15
Ishares Tr fltg rate nt (FLOT) 2.7 $51M 1.0M 50.97
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $47M 886k 52.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $42M 1.5M 28.70
Spdr Index Shs Fds s^p global nat res (GNR) 2.1 $40M 934k 43.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.1 $40M 1.2M 33.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $29M 760k 37.53
Global X Fds global x silver (SIL) 1.5 $28M 1.0M 28.11
Invesco Water Resource Port (PHO) 1.5 $28M 763k 36.60
iShares Barclays Credit Bond Fund (USIG) 1.4 $27M 466k 58.28
SPDR Gold Trust (GLD) 1.2 $24M 170k 138.87
iShares Silver Trust (SLV) 1.1 $21M 1.3M 15.92
Invesco Actively Managd Etf optimum yield (PDBC) 1.0 $18M 1.2M 15.62
Ishares Tr s^p gtfidx etf (WOOD) 0.9 $18M 309k 58.38
S&p Global Water Index Etf etf (CGW) 0.9 $16M 428k 38.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $14M 263k 54.70
First Trust ISE Water Index Fund (FIW) 0.7 $14M 249k 56.11
Global X Fds glb x lithium (LIT) 0.7 $14M 563k 24.37
Invesco Global Water Etf (PIO) 0.7 $13M 463k 27.97
Invesco Db Agriculture Fund etp (DBA) 0.6 $12M 774k 15.86
Invesco Db Base Metals Fund etp (DBB) 0.6 $12M 829k 14.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.4 $7.7M 167k 46.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $7.9M 98k 80.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $5.3M 208k 25.42
Vaneck Vectors Etf Tr (IHY) 0.2 $3.1M 128k 24.46