M Financial Asset Management as of March 31, 2019
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETF (VEU) | 64.4 | $8.4M | 168k | 50.15 | |
Vanguard Materials ETF (VAW) | 10.7 | $1.4M | 11k | 123.11 | |
Vanguard Energy ETF (VDE) | 8.2 | $1.1M | 12k | 89.37 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 6.5 | $855k | 27k | 31.39 | |
Ishares Tr s^p gtfidx etf (WOOD) | 4.5 | $593k | 9.3k | 63.54 | |
Vaneck Vectors Agribusiness alt (MOO) | 3.5 | $453k | 7.3k | 62.31 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.2 | $294k | 5.7k | 51.76 |