M Financial Asset Management as of March 31, 2018
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 62.1 | $5.2M | 96k | 54.37 | |
| Vanguard Materials ETF (VAW) | 10.7 | $898k | 7.0k | 128.91 | |
| Vanguard Energy ETF (VDE) | 10.4 | $872k | 9.4k | 92.41 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 7.0 | $591k | 7.5k | 78.35 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.5 | $460k | 14k | 33.12 | |
| Vaneck Vectors Agribusiness alt (MOO) | 3.5 | $293k | 4.7k | 61.76 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.7 | $60k | 1.2k | 51.81 |
