$12.7 Million is the total value of M Financial Asset Management, Inc.'s 7 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | Vanguard FTSE All World, ex US ETFetf | $7,790,000 | – | 142,352 | +100.0% | 61.13% | – |
| VDE | New | Vanguard Energy ETFetf | $1,908,000 | – | 19,285 | +100.0% | 14.97% | – |
| VAW | New | Vanguard Materials ETFetf | $1,639,000 | – | 11,989 | +100.0% | 12.86% | – |
| WOOD | New | iShares S&P Global Timber & Forestry ETFetf | $553,000 | – | 7,768 | +100.0% | 4.34% | – |
| IGE | New | iShares S&P N.A. Natural Resourcesetf | $478,000 | – | 13,474 | +100.0% | 3.75% | – |
| MOO | New | VanEck Vectors Agribusiness ETFetf | $305,000 | – | 4,945 | +100.0% | 2.39% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS Index ETFetf | $70,000 | – | 1,340 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 27 | Q2 2024 | 68.7% |
| VANGUARD WORLD FDS | 27 | Q2 2024 | 12.9% |
| VANGUARD WORLD FDS | 27 | Q2 2024 | 15.0% |
| ISHARES TR | 27 | Q2 2024 | 7.1% |
| VANECK VECTORS ETF TR | 27 | Q2 2024 | 4.1% |
| PIMCO ETF TR | 19 | Q2 2022 | 9.2% |
| ISHARES TR | 17 | Q4 2021 | 6.5% |
| FLEXSHARES | 16 | Q2 2024 | 6.0% |
| DIMENTIONAL | 13 | Q2 2024 | 18.3% |
| DIMENTIONAL | 12 | Q2 2024 | 19.2% |
View M Financial Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-07 |
| 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 |
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.