M Financial Asset Management as of June 30, 2019
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the June 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) | 62.5 | $7.5M | 147k | 50.99 | |
| Vanguard Materials ETF (VAW) | 11.2 | $1.3M | 11k | 128.24 | |
| Vanguard Energy ETF (VDE) | 8.0 | $956k | 11k | 85.06 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 6.4 | $770k | 25k | 30.70 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 4.9 | $594k | 9.9k | 59.97 | |
| Vaneck Vectors Agribusiness alt (MOO) | 3.9 | $463k | 6.9k | 66.79 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.2 | $383k | 7.3k | 52.59 |
