M Financial Asset Management

M Financial Asset Management as of March 31, 2022

Portfolio Holdings for M Financial Asset Management

M Financial Asset Management holds 21 positions in its portfolio as reported in the March 2022 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) 40.3 $9.7M 169k 57.59
Dimentional Intl Value (DFIV) 19.2 $4.6M 139k 33.48
Dimentional Us Small (DFAS) 15.0 $3.6M 65k 56.06
Vanguard World Fds Materials Etf (VAW) 6.6 $1.6M 8.2k 194.09
Vanguard World Fds Energy Etf (VDE) 6.4 $1.6M 15k 107.07
Ishares Tr Gl Timb Fore Etf (WOOD) 4.8 $1.1M 13k 89.35
Flexshares Gl Up Nat Res (GUNR) 4.7 $1.1M 24k 46.82
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 2.5 $611k 5.8k 104.57
Ishares Tr Msci Usa Esg (SUSA) 0.1 $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 $16k 279.00 57.35
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 127.00 86.61
Ishares Tr Esg 1-5 Bd (SUSB) 0.0 $10k 415.00 24.10
Ishares Tr Gl Green Bd (BGRN) 0.0 $7.0k 131.00 53.44
Ishares Tr Msci Min Vol Usa (USMV) 0.0 $3.0k 45.00 66.67
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