MD Financial Management

MD Financial Management as of June 30, 2020

Portfolio Holdings for MD Financial Management

MD Financial Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 6.2 $114M 785k 145.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 5.9 $108M 1.1M 96.62
Ishares Tr Glb Infrastr Etf (IGF) 5.8 $107M 2.8M 38.29
Flexshares Tr Mornstar Upstr (GUNR) 5.4 $99M 3.6M 27.64
Ishares Tr Core Us Aggrd Et (AGG) 5.1 $94M 793k 118.21
Schwab Strategic Tr Us Tips Etf (SCHP) 5.0 $93M 1.5M 60.02
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $81M 1.0M 78.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 4.0 $74M 2.5M 28.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.8 $71M 1.2M 57.73
Spdr Series Trust Bloomberg Brclys (JNK) 3.8 $70M 690k 101.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.4 $62M 1.1M 54.37
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $62M 570k 109.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.4 $62M 1.7M 36.68
Ishares Min Vol Gbl Etf (ACWV) 3.3 $61M 691k 87.58
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 3.2 $59M 2.8M 21.35
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 3.1 $58M 950k 60.50
Ishares Tr Micro-cap Etf (IWC) 2.8 $53M 602k 87.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.8 $52M 1.4M 36.93
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.7 $50M 1.6M 30.74
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 2.7 $49M 817k 60.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $41M 813k 50.59
Spdr Series Trust Blomberg Intl Tr (BWX) 2.2 $41M 1.4M 28.91
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $40M 656k 60.42
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $30M 875k 34.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.4 $27M 735k 36.34
Global X Fds Global X Silver (SIL) 1.4 $26M 691k 37.02
Ishares Silver Trust Ishares (SLV) 1.1 $21M 1.3M 17.01
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $18M 232k 77.76
Ishares Tr Gl Timb Fore Etf (WOOD) 0.9 $16M 286k 55.46
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.8 $15M 409k 37.38
Global X Fds Lithium Btry Etf (LIT) 0.8 $14M 439k 31.65
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.7 $14M 263k 52.50
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $13M 236k 55.71
Invesco Exchng Traded Fd Tr Global Water (PIO) 0.7 $12M 425k 28.77
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.4 $8.1M 346k 23.43
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.4 $8.1M 594k 13.61
Ishares Em Hghyl Bd Etf (EMHY) 0.4 $7.3M 171k 43.01
Spdr Gold Trust Gold Shs (GLD) 0.3 $6.0M 36k 167.38
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.3 $5.6M 418k 13.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.4M 108k 40.83
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.2 $3.1M 130k 23.72
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.1 $2.7M 209k 12.94