M Financial Asset Management as of Dec. 31, 2019
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 7 positions in its portfolio as reported in the December 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) | 61.5 | $7.9M | 148k | 53.75 | |
| Vanguard Materials ETF (VAW) | 11.0 | $1.4M | 11k | 134.16 | |
| Vanguard Energy ETF (VDE) | 7.9 | $1.0M | 13k | 81.47 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 5.8 | $754k | 11k | 67.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.8 | $741k | 25k | 30.12 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.2 | $535k | 10k | 52.60 | |
| Vaneck Vectors Agribusiness alt (MOO) | 3.9 | $498k | 7.2k | 68.75 |
