M Financial Asset Management as of Sept. 30, 2018
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the September 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) | 63.8 | $4.9M | 95k | 52.26 | |
| Vanguard Energy ETF (VDE) | 12.2 | $945k | 9.0k | 105.16 | |
| Vanguard Materials ETF (VAW) | 10.1 | $782k | 6.0k | 131.08 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 5.6 | $431k | 5.7k | 75.21 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.1 | $317k | 8.8k | 36.01 | |
| Vaneck Vectors Agribusiness alt (MOO) | 3.9 | $302k | 4.6k | 65.62 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $32k | 632.00 | 50.63 |
