M Financial Asset Management

Latest statistics and disclosures from M Financial Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEU, DFIV, DFAS, VAW, VDE, and represent 87.55% of M Financial Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: VEU, DFIV, WOOD, MOO, VAW, SDG, VSGX.
  • Reduced shares in these 4 stocks: DFAS, IGE, GUNR, VDE.
  • Sold out of its positions in IGE.
  • M Financial Asset Management was a net buyer of stock by $707k.
  • M Financial Asset Management has $24M in assets under management (AUM), dropping by 2.35%.
  • Central Index Key (CIK): 0001730083

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Portfolio Holdings for M Financial Asset Management

Companies in the M Financial Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 40.3 $9.7M +7% 169k 57.59
Dimentional Intl Value (DFIV) 19.2 $4.6M 139k 33.48
Dimentional Us Small (DFAS) 15.0 $3.6M -2% 65k 56.06
Vanguard World Fds Materials Etf (VAW) 6.6 $1.6M +2% 8.2k 194.09
Vanguard World Fds Energy Etf (VDE) 6.4 $1.6M 15k 107.07
Ishares Tr Gl Timb Fore Etf (WOOD) 4.8 $1.1M +4% 13k 89.35
Flexshares Gl Up Nat Res (GUNR) 4.7 $1.1M -3% 24k 46.82
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 2.5 $611k +8% 5.8k 104.57
Ishares Tr Msci Usa Esg (SUSA) 0.1 $33k 344.00 95.93
Vanguard World Fds Esg Us Stock (ESGV) 0.1 $22k 273.00 80.59
Vanguard World Fds Esg Intl (VSGX) 0.1 $16k +4% 279.00 57.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $15k 269.00 55.76
Ishares Tr Msci Gl Impact (SDG) 0.0 $11k +8% 127.00 86.61
Ishares Tr Esg 1-5 Bd (SUSB) 0.0 $10k 415.00 24.10

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Ishares Tr Gl Green Bd (BGRN) 0.0 $7.0k 131.00 53.44
Ishares Tr Msci Min Vol Usa (USMV) 0.0 $3.0k 45.00 66.67
Ishares Tr Msci Eafe Min Vol (EFAV) 0.0 $2.0k 27.00 74.07
Vanguard World Fds Mbs Etf (VMBS) 0.0 $1.0k 19.00 52.63
Vanguard World Fds Us Qual Factor (VFQY) 0.0 $1.0k 11.00 90.91
Spdr Port St Corp Bd (SPSB) 0.0 $1.0k 25.00 40.00
Spdr Port Intmd Trs Bd (SPTI) 0.0 $1.0k 32.00 31.25

Past Filings by M Financial Asset Management

SEC 13F filings are viewable for M Financial Asset Management going back to 2017

View all past filings