M Financial Asset Management as of June 30, 2021
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 15 positions in its portfolio as reported in the June 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) | 55.0 | $9.2M | 144k | 63.39 | |
| Dimentional Us Small (DFAS) | 18.3 | $3.0M | 52k | 58.41 | |
| Vanguard World Fds Energy Etf (VDE) | 6.9 | $1.1M | 15k | 75.90 | |
| Vanguard World Fds Materials Etf (VAW) | 6.1 | $1.0M | 5.6k | 180.87 | |
| Flexshares Gl Up Nat Res (GUNR) | 5.3 | $886k | 23k | 38.31 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 4.4 | $726k | 8.4k | 86.79 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 2.8 | $458k | 5.0k | 91.07 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.3 | $57k | 1.0k | 55.18 | |
| Ishares Tr North Amern Nat (IGE) | 0.3 | $47k | 1.6k | 30.19 | |
| Ishares Tr Msci Usa Esg (SUSA) | 0.2 | $33k | 344.00 | 95.93 | |
| Vanguard World Fds Esg Us Stock (ESGV) | 0.1 | $22k | 273.00 | 80.59 | |
| Vanguard World Fds Esg Intl (VSGX) | 0.1 | $17k | 268.00 | 63.43 | |
| Ishares Tr Msci Gl Impact (SDG) | 0.1 | $12k | 117.00 | 102.56 | |
| Ishares Tr Esg 1-5 Bd (SUSB) | 0.1 | $11k | 415.00 | 26.51 | |
| Ishares Tr Gl Green Bd (BGRN) | 0.0 | $7.0k | 131.00 | 53.44 |
