M Financial Asset Management as of March 31, 2023
Portfolio Holdings for M Financial Asset Management
M Financial Asset Management holds 15 positions in its portfolio as reported in the March 2023 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) | 30.3 | $8.6M | 160k | 53.47 | |
| Dimentional Us Value (DFUV) | 22.1 | $6.2M | 186k | 33.48 | |
| Dimentional Intl Value (DFIV) | 15.6 | $4.4M | 137k | 32.23 | |
| Dimentional Us Small (DFAS) | 12.9 | $3.7M | 69k | 52.69 | |
| Vanguard World Fds Energy Etf (VDE) | 5.2 | $1.5M | 13k | 114.20 | |
| Vanguard World Fds Materials Etf (VAW) | 5.1 | $1.4M | 8.1k | 177.82 | |
| Flexshares Gl Up Nat Res (GUNR) | 3.4 | $949k | 22k | 42.28 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 3.3 | $938k | 13k | 71.60 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.8 | $498k | 5.7k | 86.77 | |
| Ishares Tr Msci Usa Esg (SUSA) | 0.1 | $30k | 344.00 | 87.21 | |
| Vanguard World Fds Esg Us Stock (ESGV) | 0.1 | $20k | 278.00 | 71.94 | |
| Vanguard World Fds Esg Intl (VSGX) | 0.1 | $16k | 299.00 | 53.51 | |
| 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 |
