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, Dimensional Etf Trust, VDE, VAW, GUNR, and represent 91.64% of M Financial Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Dimensional Etf Trust, VEU, GUNR, SUSA, ESGV, VAW, VSGX, WOOD, SDG, SUSB.
- Started 7 new stock positions in Dimensional Etf Trust, SDG, ESGV, SUSA, BGRN, VSGX, SUSB.
- M Financial Asset Management was a net buyer of stock by $3.5M.
- M Financial Asset Management has $17M in assets under management (AUM), dropping by 32.62%.
- 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 June 2021 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) | 55.0 | $9.2M | +2% | 144k | 63.39 | |
| Dimentional Us Small | 18.3 | $3.0M | NEW | 52k | 58.41 | |
| Vanguard World Fds Energy Etf (VDE) | 6.9 | $1.1M | 15k | 75.90 | ||
| Vanguard World Fds Materials Etf (VAW) | 6.1 | $1.0M | 5.6k | 180.87 | ||
| Flexshares Gl Up Nat Res (GUNR) | 5.3 | $886k | +10% | 23k | 38.31 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 4.4 | $726k | +2% | 8.4k | 86.79 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 2.8 | $458k | 5.0k | 91.07 | ||
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.3 | $57k | 1.0k | 55.18 | ||
| Ishares Tr North Amern Nat (IGE) | 0.3 | $47k | 1.6k | 30.19 | ||
| Ishares Tr Msci Usa Esg (SUSA) | 0.2 | $33k | NEW | 344.00 | 95.93 | |
| Vanguard World Fds Esg Us Stock (ESGV) | 0.1 | $22k | NEW | 273.00 | 80.59 | |
| Vanguard World Fds Esg Intl (VSGX) | 0.1 | $17k | NEW | 268.00 | 63.43 | |
| Ishares Tr Msci Gl Impact (SDG) | 0.1 | $12k | NEW | 117.00 | 102.56 | |
| Ishares Tr Esg 1-5 Bd (SUSB) | 0.1 | $11k | NEW | 415.00 | 26.51 | |
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| Ishares Tr Gl Green Bd (BGRN) | 0.0 | $7.0k | NEW | 131.00 | 53.44 | |
Past Filings by M Financial Asset Management
SEC 13F filings are viewable for M Financial Asset Management going back to 2017
- M Financial Asset Management 2021 Q2 filed Aug. 19, 2021
- M Financial Asset Management 2021 Q1 filed May 12, 2021
- M Financial Asset Management 2020 Q4 filed Feb. 17, 2021
- M Financial Asset Management 2020 Q3 filed Nov. 16, 2020
- M Financial Asset Management 2020 Q2 filed Aug. 24, 2020
- M Financial Asset Management 2020 Q1 filed May 13, 2020
- M Financial Asset Management 2019 Q4 filed Feb. 11, 2020
- M Financial Asset Management 2019 Q3 filed Nov. 14, 2019
- M Financial Asset Management 2019 Q2 filed Aug. 15, 2019
- M Financial Asset Management 2019 Q1 filed May 3, 2019
- M Financial Asset Management 2018 Q4 filed Feb. 11, 2019
- M Financial Asset Management 2018 Q3 filed Nov. 16, 2018
- M Financial Asset Management 2018 Q2 filed Aug. 13, 2018
- M Financial Asset Management 2018 Q1 filed May 15, 2018
- M Financial Asset Management 2017 Q4 filed Feb. 13, 2018