M Financial Asset Management as of Sept. 30, 2019
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the September 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) | 61.8 | $7.4M | 149k | 49.90 | |
| Vanguard Materials ETF (VAW) | 11.2 | $1.3M | 11k | 126.59 | |
| Vanguard Energy ETF (VDE) | 7.5 | $905k | 12k | 78.02 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 6.4 | $765k | 26k | 29.05 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 5.3 | $637k | 11k | 58.63 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.0 | $487k | 9.3k | 52.37 | |
| Vaneck Vectors Agribusiness alt (MOO) | 3.8 | $457k | 6.9k | 65.93 |
