M Financial Asset Management

M Financial Asset Management as of Dec. 31, 2021

Portfolio Holdings for M Financial Asset Management

M Financial Asset Management holds 22 positions in its portfolio as reported in the December 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) 40.7 $9.6M 157k 61.28
Dimentional Intl Value (DFIV) 19.0 $4.5M 137k 32.82
Dimentional Us Small (DFAS) 16.8 $4.0M 66k 59.99
Vanguard World Fds Materials Etf (VAW) 6.7 $1.6M 8.0k 196.91
Ishares Tr Gl Timb Fore Etf (WOOD) 4.8 $1.1M 12k 91.96
Vanguard World Fds Energy Etf (VDE) 4.8 $1.1M 15k 77.62
Flexshares Gl Up Nat Res (GUNR) 4.2 $988k 25k 39.48
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 2.2 $516k 5.4k 95.43
Ishares Tr North Amern Nat (IGE) 0.2 $57k 1.8k 31.61
Ishares Tr Msci Usa Esg (SUSA) 0.2 $37k 344.00 107.56
Vanguard World Fds Esg Us Stock (ESGV) 0.1 $24k 273.00 87.91
Vanguard World Fds Esg Intl (VSGX) 0.1 $17k 268.00 63.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $15k 269.00 55.76
Ishares Tr Msci Gl Impact (SDG) 0.0 $11k 117.00 94.02
Ishares Tr Esg 1-5 Bd (SUSB) 0.0 $11k 415.00 26.51
Ishares Tr Gl Green Bd (BGRN) 0.0 $7.0k 131.00 53.44
Ishares Tr Msci Min Vol Usa (USMV) 0.0 $4.0k 45.00 88.89
Ishares Tr Msci Eafe Min Vol (EFAV) 0.0 $2.0k 27.00 74.07
Vanguard World Fds Mbs Etf (VMBS) 0.0 $1.0k 19.00 52.63
Vanguard World Fds Us Qual Factor (VFQY) 0.0 $1.0k 11.00 90.91
Spdr Port St Corp Bd (SPSB) 0.0 $1.0k 25.00 40.00
Spdr Port Intmd Trs Bd (SPTI) 0.0 $1.0k 32.00 31.25