M Financial Asset Management as of Sept. 30, 2020
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 14 positions in its portfolio as reported in the September 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) | 68.6 | $6.7M | 134k | 50.45 | |
| Vanguard World Fds Materials Etf (VAW) | 8.4 | $828k | 6.2k | 134.57 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 6.3 | $622k | 9.6k | 64.62 | |
| Flexshares Gl Up Nat Res (GUNR) | 6.0 | $588k | 21k | 27.76 | |
| Vanguard World Fds Energy Etf (VDE) | 5.2 | $515k | 13k | 40.31 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 4.1 | $401k | 5.9k | 67.49 | |
| Ishares Tr North Amern Nat (IGE) | 0.7 | $72k | 3.7k | 19.69 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.4 | $41k | 764.00 | 53.66 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $7.0k | 110.00 | 63.64 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $999.999000 | 26.00 | 38.46 |
