$20.7 Million is the total value of M Financial Asset Management, Inc.'s 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,102,000 | -0.5% | 149,307 | +3.4% | 44.05% | -20.0% |
| DFAS | Buy | DIMENTIONALus small | $3,487,000 | +14.5% | 60,642 | +16.3% | 16.88% | -7.9% |
| New | DIMENTIONALintl value | $3,090,000 | – | 94,352 | +100.0% | 14.95% | – | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,394,000 | +38.0% | 8,048 | +44.1% | 6.75% | +11.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,075,000 | -5.9% | 14,546 | -3.4% | 5.20% | -24.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,018,000 | +40.2% | 11,980 | +43.2% | 4.93% | +12.8% |
| GUNR | Buy | FLEXSHARESgl up nat res | $852,000 | -3.8% | 23,284 | +0.7% | 4.12% | -22.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $470,000 | +2.6% | 5,150 | +2.4% | 2.28% | -17.4% |
| IGE | Buy | ISHARES TRnorth amern nat | $57,000 | +21.3% | 1,931 | +24.0% | 0.28% | -2.5% |
| SUSA | ISHARES TRmsci usa esg | $33,000 | 0.0% | 344 | 0.0% | 0.16% | -19.2% | |
| ESGV | VANGUARD WORLD FDSesg us stock | $22,000 | 0.0% | 273 | 0.0% | 0.11% | -19.7% | |
| VSGX | VANGUARD WORLD FDSesg intl | $17,000 | 0.0% | 268 | 0.0% | 0.08% | -19.6% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $17,000 | -70.2% | 311 | -69.9% | 0.08% | -76.1% |
| SDG | ISHARES TRmsci gl impact | $11,000 | -8.3% | 117 | 0.0% | 0.05% | -26.4% | |
| SUSB | ISHARES TResg 1-5 bd | $11,000 | 0.0% | 415 | 0.0% | 0.05% | -19.7% | |
| BGRN | ISHARES TRgl green bd | $7,000 | 0.0% | 131 | 0.0% | 0.03% | -19.0% |
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 2021-11-15
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.