MD Financial Management

MD Financial Management as of Sept. 30, 2020

Portfolio Holdings for MD Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.6 $362M 1.1M 334.89
Vanguard Index Fds Small Cp Etf (VB) 6.9 $172M 1.1M 153.80
Select Sector Spdr Tr Technology (XLK) 6.4 $159M 1.4M 116.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 5.0 $125M 1.2M 105.29
Ishares Tr Glb Infrastr Etf (IGF) 4.8 $119M 3.1M 38.58
Flexshares Tr Mornstar Upstr (GUNR) 3.9 $98M 3.5M 27.76
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $94M 1.5M 61.63
Ishares Tr Core Us Aggrd Et (AGG) 3.6 $90M 762k 118.06
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $85M 1.1M 78.96
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $77M 697k 110.89
Spdr Series Trust Bloomberg Brclys (JNK) 3.1 $76M 729k 104.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 2.8 $70M 2.3M 29.71
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 2.8 $69M 997k 68.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.5 $62M 1.6M 39.16
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 2.5 $61M 2.8M 21.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.4 $60M 1.1M 54.27
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $55M 901k 60.78
Ishares Tr Micro-cap Etf (IWC) 2.2 $54M 600k 90.47
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 2.2 $54M 792k 67.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.1 $52M 1.4M 37.55
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.8 $44M 1.4M 30.84
Spdr Series Trust Blomberg Intl Tr (BWX) 1.7 $43M 1.4M 29.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $37M 642k 58.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $37M 728k 50.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.2 $29M 733k 39.68
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $28M 773k 36.45
Spdr Gold Trust Gold Shs (GLD) 1.1 $28M 159k 177.12
Global X Fds Global X Silver (SIL) 1.1 $27M 626k 43.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $25M 155k 163.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $23M 77k 293.98
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $21M 264k 78.90
Ishares Silver Trust Ishares (SLV) 0.8 $20M 907k 21.64
Ishares Tr Gl Timb Fore Etf (WOOD) 0.7 $17M 266k 64.48
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.7 $17M 409k 41.35
Global X Fds Lithium Btry Etf (LIT) 0.6 $15M 374k 40.05
First Tr Exchange Traded Wtr Etf (FIW) 0.6 $14M 236k 60.44
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.6 $14M 263k 54.24
Invesco Exchng Traded Fd Tr Global Water (PIO) 0.5 $14M 425k 31.76
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.5 $12M 483k 24.62
Ishares Em Hghyl Bd Etf (EMHY) 0.4 $9.8M 225k 43.64
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.4 $9.0M 594k 15.14
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $3.2M 130k 24.44