$12 Million is the total value of M Financial Asset Management, Inc.'s 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All World, ex US ETFetf | $7,503,000 | -11.0% | 147,144 | -12.5% | 62.45% | -3.0% |
| VAW | Sell | Vanguard Materials ETFetf | $1,345,000 | -4.4% | 10,488 | -8.2% | 11.20% | +4.3% |
| VDE | Sell | Vanguard Energy ETFetf | $956,000 | -10.6% | 11,239 | -6.0% | 7.96% | -2.5% |
| IGE | Sell | iShares S&P N.A. Natural Resourcesetf | $770,000 | -9.9% | 25,081 | -7.9% | 6.41% | -1.8% |
| WOOD | Buy | iShares S&P Global Timber & Forestry ETFetf | $594,000 | +0.2% | 9,905 | +6.1% | 4.94% | +9.3% |
| MOO | Sell | VanEck Vectors Agribusiness ETFetf | $463,000 | +2.2% | 6,932 | -4.6% | 3.85% | +11.5% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index ETFetf | $383,000 | +30.3% | 7,283 | +28.2% | 3.19% | +42.1% |
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 2019-08-15
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.