M Financial Asset Management as of Sept. 30, 2021
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 16 positions in its portfolio as reported in the September 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) | 44.0 | $9.1M | 149k | 60.96 | |
| Dimentional Us Small (DFAS) | 16.9 | $3.5M | 61k | 57.50 | |
| Dimentional Intl Value (DFIV) | 15.0 | $3.1M | 94k | 32.75 | |
| Vanguard World Fds Materials Etf (VAW) | 6.7 | $1.4M | 8.0k | 173.21 | |
| Vanguard World Fds Energy Etf (VDE) | 5.2 | $1.1M | 15k | 73.90 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 4.9 | $1.0M | 12k | 84.97 | |
| Flexshares Gl Up Nat Res (GUNR) | 4.1 | $852k | 23k | 36.59 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 2.3 | $470k | 5.2k | 91.26 | |
| Ishares Tr North Amern Nat (IGE) | 0.3 | $57k | 1.9k | 29.52 | |
| 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 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $17k | 311.00 | 54.66 | |
| Vanguard World Fds Esg Intl (VSGX) | 0.1 | $17k | 268.00 | 63.43 | |
| Ishares Tr Msci Gl Impact (SDG) | 0.1 | $11k | 117.00 | 94.02 | |
| 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 |
