$13.1 Million is the total value of M Financial Asset Management, Inc.'s 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All World, ex US ETFetf | $8,435,000 | +91.5% | 168,187 | +74.0% | 64.36% | -1.8% |
| VAW | Buy | Vanguard Materials ETFetf | $1,407,000 | +109.4% | 11,429 | +88.6% | 10.74% | +7.3% |
| VDE | Buy | Vanguard Energy ETFetf | $1,069,000 | +34.1% | 11,962 | +15.7% | 8.16% | -31.2% |
| IGE | Buy | iShares S&P N.A. Natural Resourcesetf | $855,000 | +267.0% | 27,235 | +218.1% | 6.52% | +88.1% |
| WOOD | Buy | iShares S&P Global Timber & Forestry ETFetf | $593,000 | +93.2% | 9,332 | +73.5% | 4.52% | -1.0% |
| MOO | Buy | VanEck Vectors Agribusiness ETFetf | $453,000 | +66.5% | 7,270 | +52.0% | 3.46% | -14.6% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index ETFetf | $294,000 | +818.8% | 5,680 | +798.7% | 2.24% | +371.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.