M Financial Asset Management as of March 31, 2021
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 8 positions in its portfolio as reported in the March 2021 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) | 68.4 | $8.6M | 141k | 60.68 | |
Vanguard World Fds Energy Etf (VDE) | 8.2 | $1.0M | 15k | 67.99 | |
Vanguard World Fds Materials Etf (VAW) | 7.6 | $948k | 5.5k | 172.90 | |
Flexshares Gl Up Nat Res (GUNR) | 6.0 | $755k | 21k | 36.19 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 5.6 | $699k | 8.2k | 85.30 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 3.5 | $441k | 5.0k | 87.69 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.5 | $57k | 1.0k | 55.18 | |
Ishares Tr North Amern Nat (IGE) | 0.3 | $43k | 1.6k | 27.62 |