M Financial Asset Management as of June 30, 2018
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the June 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) | 61.2 | $4.5M | 88k | 51.85 | |
| Vanguard Energy ETF (VDE) | 12.8 | $949k | 9.0k | 105.55 | |
| Vanguard Materials ETF (VAW) | 10.6 | $783k | 5.9k | 132.09 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 6.3 | $467k | 6.0k | 78.16 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.7 | $345k | 9.3k | 36.98 | |
| Vaneck Vectors Agribusiness alt (MOO) | 3.7 | $273k | 4.4k | 62.14 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $60k | 1.2k | 51.81 |
