M Financial Asset Management as of June 30, 2020
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 61.1 | $6.6M | 140k | 47.61 | |
| Vanguard World Fds Materials Etf (VAW) | 11.2 | $1.2M | 10k | 120.68 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 7.6 | $822k | 15k | 53.22 | |
| Vanguard World Fds Energy Etf (VDE) | 5.9 | $643k | 13k | 50.33 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 5.4 | $589k | 11k | 55.42 | |
| Ishares Tr North Amern Nat (IGE) | 5.1 | $557k | 26k | 21.68 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 3.6 | $393k | 6.5k | 60.12 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $1.0k | 10.00 | 100.00 |
