M Financial Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by M Financial Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

M Financial Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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