MD Financial Management

MD Financial Management as of March 31, 2020

Portfolio Holdings for MD Financial Management

MD Financial Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.2 $101M 877k 115.37
Schwab Strategic Tr 0 (SCHP) 6.2 $100M 1.7M 57.51
iShares S&P Global Infrastructure Index (IGF) 5.1 $83M 2.4M 34.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.1 $82M 1.5M 54.50
Vanguard Small-Cap ETF (VB) 4.9 $79M 682k 115.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.7 $76M 1.3M 56.26
Ishares Inc ctr wld minvl (ACWV) 4.4 $71M 880k 80.34
Vanguard REIT ETF (VNQ) 4.3 $70M 1.0M 69.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.9 $64M 657k 96.68
SPDR DJ International Real Estate ETF (RWX) 3.8 $62M 2.3M 26.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.8 $62M 792k 78.25
Flexshares Tr mornstar upstr (GUNR) 3.7 $60M 2.7M 22.53
Vaneck Vectors Agribusiness alt (MOO) 3.5 $57M 1.1M 51.37
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $46M 955k 47.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.8 $45M 477k 94.74
Vaneck Vectors Gold Miners mutual (GDX) 2.7 $43M 1.9M 23.04
iShares Russell Microcap Index (IWC) 2.7 $43M 641k 67.03
Invesco Senior Loan Etf otr (BKLN) 2.6 $43M 2.1M 20.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.3 $37M 1.3M 28.47
Spdr Index Shs Fds s^p global nat res (GNR) 2.3 $37M 1.2M 30.94
iShares Barclays Credit Bond Fund (USIG) 2.0 $32M 570k 56.02
Ishares Tr fltg rate nt (FLOT) 2.0 $32M 654k 48.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $31M 1.1M 27.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $28M 876k 31.84
SPDR Gold Trust (GLD) 1.6 $25M 171k 148.05
Invesco Water Resource Port (PHO) 1.4 $22M 697k 31.33
Global X Fds global x silver (SIL) 1.3 $21M 863k 23.85
iShares Silver Trust (SLV) 1.0 $16M 1.2M 13.05
Ishares Tr s^p gtfidx etf (WOOD) 1.0 $16M 323k 48.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $13M 264k 48.79
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $13M 1.1M 11.82
S&p Global Water Index Etf etf (CGW) 0.8 $13M 385k 33.16
First Trust ISE Water Index Fund (FIW) 0.7 $11M 230k 47.75
Invesco Global Water Etf (PIO) 0.6 $10M 420k 24.51
Global X Fds glb x lithium (LIT) 0.6 $10M 473k 21.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $9.9M 102k 97.13
Invesco Db Base Metals Fund etp (DBB) 0.6 $8.9M 718k 12.35
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $7.7M 154k 50.14
Invesco Db Agriculture Fund etp (DBA) 0.5 $7.3M 519k 14.07
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.4 $7.0M 185k 38.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $7.0M 99k 70.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.7M 35k 164.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $5.2M 242k 21.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.7M 111k 33.11
Vaneck Vectors Etf Tr (IHY) 0.2 $2.8M 130k 21.25
D Ishares (EEMS) 0.1 $1.4M 44k 32.09