M Financial Asset Management

M Financial Asset Management as of Dec. 31, 2022

Portfolio Holdings for M Financial Asset Management

M Financial Asset Management holds 21 positions in its portfolio as reported in the December 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) 29.9 $8.2M 161k 50.97
Dimentional Us Value (DFUV) 22.8 $6.3M 186k 33.62
Dimentional Intl Value (DFIV) 15.3 $4.2M 137k 30.54
Dimentional Us Small (DFAS) 11.8 $3.2M 63k 51.36
Vanguard World Fds Energy Etf (VDE) 5.7 $1.6M 13k 121.29
Vanguard World Fds Materials Etf (VAW) 5.0 $1.4M 8.1k 170.26
Flexshares Gl Up Nat Res (GUNR) 3.7 $1.0M 23k 45.06
Ishares Tr Gl Timb Fore Etf (WOOD) 3.5 $953k 13k 72.75
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.8 $493k 5.7k 85.90
Ishares Tr Msci Usa Esg (SUSA) 0.1 $30k 344.00 87.21
Vanguard World Fds Esg Us Stock (ESGV) 0.1 $19k 278.00 68.35
Vanguard World Fds Esg Intl (VSGX) 0.1 $16k 299.00 53.51
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 $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 29.00 68.97
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