M Financial Asset Management as of Dec. 31, 2020
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 8 positions in its portfolio as reported in the December 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) | 68.7 | $8.4M | 144k | 58.36 | |
Vanguard World Fds Materials Etf (VAW) | 8.5 | $1.0M | 6.6k | 156.90 | |
Vanguard World Fds Energy Etf (VDE) | 6.3 | $770k | 15k | 51.89 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 6.2 | $755k | 9.5k | 79.64 | |
Flexshares Gl Up Nat Res (GUNR) | 5.5 | $675k | 21k | 32.54 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 3.7 | $450k | 5.8k | 77.83 | |
Ishares Tr North Amern Nat (IGE) | 0.7 | $85k | 3.7k | 23.25 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.5 | $56k | 1.0k | 54.21 |