$24.1 Million is the total value of M Financial Asset Management, Inc.'s 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,730,000 | +1.3% | 168,953 | +7.7% | 40.30% | -1.1% |
| Buy | DIMENTIONALintl value | $4,637,000 | +3.4% | 138,509 | +1.3% | 19.21% | +1.0% | |
| DFAS | Sell | DIMENTIONALus small | $3,621,000 | -8.5% | 64,592 | -2.1% | 15.00% | -10.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,596,000 | +0.9% | 8,223 | +2.4% | 6.61% | -1.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,553,000 | +37.7% | 14,505 | -0.2% | 6.43% | +34.5% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,148,000 | +1.2% | 12,849 | +4.2% | 4.76% | -1.1% |
| GUNR | Sell | FLEXSHARESgl up nat res | $1,125,000 | +13.9% | 24,027 | -4.0% | 4.66% | +11.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $611,000 | +18.4% | 5,843 | +8.1% | 2.53% | +15.7% |
| SUSA | ISHARES TRmsci usa esg | $33,000 | -10.8% | 344 | 0.0% | 0.14% | -12.7% | |
| ESGV | VANGUARD WORLD FDSesg us stock | $22,000 | -8.3% | 273 | 0.0% | 0.09% | -10.8% | |
| VSGX | Buy | VANGUARD WORLD FDSesg intl | $16,000 | -5.9% | 279 | +4.1% | 0.07% | -8.3% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $15,000 | 0.0% | 269 | 0.0% | 0.06% | -3.1% | |
| SDG | Buy | ISHARES TRmsci gl impact | $11,000 | 0.0% | 127 | +8.5% | 0.05% | -2.1% |
| SUSB | ISHARES TResg 1-5 bd | $10,000 | -9.1% | 415 | 0.0% | 0.04% | -12.8% | |
| BGRN | ISHARES TRgl green bd | $7,000 | 0.0% | 131 | 0.0% | 0.03% | -3.3% | |
| USMV | ISHARES TRmsci min vol usa | $3,000 | -25.0% | 45 | 0.0% | 0.01% | -29.4% | |
| EFAV | ISHARES TRmsci eafe min vol | $2,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR PORTst corp bd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR PORTintmd trs bd | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VFQY | VANGUARD WORLD FDSus qual factor | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD WORLD FDSmbs etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,803 | -100.0% | -0.24% | – |
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 2022-06-07
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.