$23.6 Million is the total value of M Financial Asset Management, Inc.'s 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,609,000 | +5.6% | 156,808 | +5.0% | 40.74% | -7.5% |
| Buy | DIMENTIONALintl value | $4,486,000 | +45.2% | 136,691 | +44.9% | 19.02% | +27.2% | |
| DFAS | Buy | DIMENTIONALus small | $3,958,000 | +13.5% | 65,980 | +8.8% | 16.78% | -0.6% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,134,000 | +11.4% | 12,332 | +2.9% | 4.81% | -2.4% |
| GUNR | Buy | FLEXSHARESgl up nat res | $988,000 | +16.0% | 25,026 | +7.5% | 4.19% | +1.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $516,000 | +9.8% | 5,407 | +5.0% | 2.19% | -3.9% |
| USMV | New | ISHARES TRmsci min vol usa | $4,000 | – | 45 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vol | $2,000 | – | 27 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD WORLD FDSmbs etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORTst corp bd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WORLD FDSus qual factor | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPTI | New | SPDR PORTintmd trs bd | $1,000 | – | 32 | +100.0% | 0.00% | – |
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 2022-02-11
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.