M Financial Asset Management as of Dec. 31, 2018
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the December 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) | 65.6 | $4.4M | 97k | 45.58 | |
| Vanguard Energy ETF (VDE) | 11.9 | $797k | 10k | 77.10 | |
| Vanguard Materials ETF (VAW) | 10.0 | $672k | 6.1k | 110.89 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 4.6 | $307k | 5.4k | 57.08 | |
| Vaneck Vectors Agribusiness alt (MOO) | 4.0 | $272k | 4.8k | 56.86 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.5 | $233k | 8.6k | 27.22 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $32k | 632.00 | 50.63 |
