MD Financial Management Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
MD Financial Management Inc. 13F Holdings
CIK 0001724264 · OTTAWA, A6
As of Dec 31, 2021, MD Financial Management Inc. reported
303 positions worth $4.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 971,682 |
|
68.9K4.17% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 3,471,770 |
65.2K | 4.08% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 5,944,181 |
58.6K | 3.92% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 1,451,655 |
57.2K | 3.88% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,512,415 |
50.4K | 3.71% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,136,797 |
29.7K | 3.20% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,720,274 |
28.4K | 3.17% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 3,190,957 |
26.0K | 3.11% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 1,120,312 |
22.2K | 3.02% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 908,468 |
21.7K | 3.01% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 973,740 |
13.0K | 2.79% |
| SCHWAB US TIPS ETF | SCHP | — | 1,761,987 |
10.8K | 2.74% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 436,071 | $98.6K | 2.43% |
| SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | RWX | — | 2,477,388 | $88.2K | 2.18% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 431,259 | $88.2K | 2.18% |
| VANECK GOLD MINERS ETF | GDX | — | 2,685,843 | $86.0K | 2.12% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 2,919,062 | $83.5K | 2.06% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 745,547 | $80.9K | 2.00% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 3,454,839 | $76.4K | 1.89% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 1,358,744 | $71.8K | 1.77% |
| ISHARES TR | IWC | — | 510,755 | $71.4K | 1.76% |
| VANECK AGRIBUSINESS ETF | MOO | — | 729,633 | $69.6K | 1.72% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 627,207 | $66.4K | 1.64% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 1,141,347 | $61.6K | 1.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 126,523 | $60.4K | 1.49% |