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, DFUV, DFIV, DFAS, VDE, and represent 86.12% of M Financial Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: DFAS, DFUV, VAW.
  • Reduced shares in these 9 stocks: VEU, DFIV, , , GUNR, , VFQY, , .
  • Sold out of its positions in EFAV, USMV, SPSB, SPTI, VFQY, VMBS.
  • M Financial Asset Management was a net buyer of stock by $274k.
  • M Financial Asset Management has $28M in assets under management (AUM), dropping by 3.16%.
  • Central Index Key (CIK): 0001730083

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Portfolio Holdings for M Financial Asset Management

M Financial Asset Management holds 15 positions in its portfolio as reported in the March 2023 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) 30.3 $8.6M 160k 53.47
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Dimentional Us Value (DFUV) 22.1 $6.2M 186k 33.48
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Dimentional Intl Value (DFIV) 15.6 $4.4M 137k 32.23
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Dimentional Us Small (DFAS) 12.9 $3.7M +10% 69k 52.69
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Vanguard World Fds Energy Etf (VDE) 5.2 $1.5M 13k 114.20
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Vanguard World Fds Materials Etf (VAW) 5.1 $1.4M 8.1k 177.82
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Flexshares Gl Up Nat Res (GUNR) 3.4 $949k 22k 42.28
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Ishares Tr Gl Timb Fore Etf (WOOD) 3.3 $938k 13k 71.60
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Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.8 $498k 5.7k 86.77
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Ishares Tr Msci Usa Esg (SUSA) 0.1 $30k 344.00 87.21
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Vanguard World Fds Esg Us Stock (ESGV) 0.1 $20k 278.00 71.94
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Vanguard World Fds Esg Intl (VSGX) 0.1 $16k 299.00 53.51
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Ishares Tr Esg 1-5 Bd (SUSB) 0.0 $10k 415.00 24.10
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Ishares Tr Msci Gl Impact (SDG) 0.0 $10k 127.00 78.74
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Ishares Tr Gl Green Bd (BGRN) 0.0 $6.0k 131.00 45.80
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Past Filings by M Financial Asset Management

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

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