$8.38 Million is the total value of M Financial Asset Management, Inc.'s 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All World, ex US ETFetf | $5,205,000 | -33.2% | 95,729 | -32.8% | 62.12% | +1.6% |
| VAW | Sell | Vanguard Materials ETFetf | $898,000 | -45.2% | 6,966 | -41.9% | 10.72% | -16.7% |
| VDE | Sell | Vanguard Energy ETFetf | $872,000 | -54.3% | 9,436 | -51.1% | 10.41% | -30.5% |
| WOOD | Sell | iShares S&P Global Timber & Forestry ETFetf | $591,000 | +6.9% | 7,543 | -2.9% | 7.05% | +62.5% |
| IGE | Buy | iShares S&P N.A. Natural Resourcesetf | $460,000 | -3.8% | 13,887 | +3.1% | 5.49% | +46.4% |
| MOO | Sell | VanEck Vectors Agribusiness ETFetf | $293,000 | -3.9% | 4,744 | -4.1% | 3.50% | +46.1% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index ETFetf | $60,000 | -14.3% | 1,158 | -13.6% | 0.72% | +30.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.