$31 Thousand is the total value of M Financial Asset Management, Inc.'s 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,648 | +1.1% | 158,949 | -0.6% | 27.86% | -8.0% |
| Buy | DIMENTIONALus value | $7,866 | +26.1% | 227,999 | +22.4% | 25.35% | +14.8% | |
| Buy | DIMENTIONALintl value | $5,031 | +14.4% | 153,151 | +12.2% | 16.21% | +4.1% | |
| DFAS | Buy | DIMENTIONALus small | $4,314 | +18.0% | 78,724 | +13.4% | 13.90% | +7.4% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,479 | +2.4% | 8,126 | 0.0% | 4.77% | -6.8% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,458 | -1.6% | 12,919 | -0.4% | 4.70% | -10.4% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $944 | +0.6% | 13,164 | +0.5% | 3.04% | -8.4% |
| GUNR | Sell | FLEXSHARESgl up nat res | $831 | -12.4% | 20,763 | -7.5% | 2.68% | -20.3% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $464 | -6.8% | 5,681 | -1.0% | 1.50% | -15.2% |
| BGRN | Exit | ISHARES TRgl green bd | $0 | – | -131 | -100.0% | -0.02% | – |
| SDG | Exit | ISHARES TRmsci gl impact | $0 | – | -127 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES TResg 1-5 bd | $0 | – | -415 | -100.0% | -0.04% | – |
| VSGX | Exit | VANGUARD WORLD FDSesg intl | $0 | – | -299 | -100.0% | -0.06% | – |
| ESGV | Exit | VANGUARD WORLD FDSesg us stock | $0 | – | -278 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg | $0 | – | -344 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2023 | 68.7% |
| VANGUARD WORLD FDS | 23 | Q2 2023 | 12.9% |
| VANGUARD WORLD FDS | 23 | Q2 2023 | 15.0% |
| ISHARES TR | 23 | Q2 2023 | 7.1% |
| VANECK VECTORS ETF TR | 23 | Q2 2023 | 4.1% |
| PIMCO ETF TR | 19 | Q2 2022 | 9.2% |
| ISHARES TR | 17 | Q4 2021 | 6.5% |
| FLEXSHARES | 12 | Q2 2023 | 6.0% |
| DIMENTIONAL | 9 | Q2 2023 | 18.3% |
| DIMENTIONAL | 8 | Q2 2023 | 19.2% |
View M Financial Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-11 |
View M Financial Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.