M Financial Asset Management as of Dec. 31, 2017
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETF (VEU) | 61.1 | $7.8M | 142k | 54.72 | |
Vanguard Energy ETF (VDE) | 15.0 | $1.9M | 19k | 98.94 | |
Vanguard Materials ETF (VAW) | 12.9 | $1.6M | 12k | 136.71 | |
Ishares Tr s^p gtfidx etf (WOOD) | 4.3 | $553k | 7.8k | 71.19 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.8 | $478k | 14k | 35.48 | |
Vaneck Vectors Agribusiness alt (MOO) | 2.4 | $305k | 4.9k | 61.68 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $70k | 1.3k | 52.24 |