M Financial Asset Management

M Financial Asset Management as of June 30, 2022

Portfolio Holdings for M Financial Asset Management

M Financial Asset Management holds 22 positions in its portfolio as reported in the June 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) 35.0 $8.3M 167k 49.96
Dimentional Intl Value (DFIV) 16.3 $3.9M 135k 28.89
Dimentional Us Value (DFUV) 14.4 $3.4M 109k 31.60
Dimentional Us Small (DFAS) 12.9 $3.1M 64k 48.00
Vanguard World Fds Energy Etf (VDE) 5.8 $1.4M 14k 99.45
Vanguard World Fds Materials Etf (VAW) 5.5 $1.3M 8.1k 160.19
Ishares Tr Gl Timb Fore Etf (WOOD) 4.0 $948k 13k 74.42
Flexshares Gl Up Nat Res (GUNR) 3.6 $856k 22k 39.68
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 2.1 $496k 5.7k 86.43
Ishares Tr Msci Usa Esg (SUSA) 0.1 $28k 344.00 81.40
Vanguard World Fds Esg Us Stock (ESGV) 0.1 $18k 273.00 65.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $14k 269.00 52.04
Vanguard World Fds Esg Intl (VSGX) 0.1 $14k 279.00 50.18
Ishares Tr Esg 1-5 Bd (SUSB) 0.0 $10k 415.00 24.10
Ishares Tr Msci Gl Impact (SDG) 0.0 $10k 127.00 78.74
Ishares Tr Gl Green Bd (BGRN) 0.0 $6.0k 131.00 45.80
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