$23.8 Million is the total value of M Financial Asset Management, Inc.'s 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,324,000 | -14.5% | 166,612 | -1.4% | 34.96% | -13.3% |
| Sell | DIMENTIONALintl value | $3,884,000 | -16.2% | 134,451 | -2.9% | 16.31% | -15.1% | |
| New | DIMENTIONALus value | $3,432,000 | – | 108,594 | +100.0% | 14.41% | – | |
| DFAS | Sell | DIMENTIONALus small | $3,076,000 | -15.1% | 64,088 | -0.8% | 12.92% | -13.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,383,000 | -10.9% | 13,906 | -4.1% | 5.81% | -9.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,303,000 | -18.4% | 8,134 | -1.1% | 5.47% | -17.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $948,000 | -17.4% | 12,739 | -0.9% | 3.98% | -16.3% |
| GUNR | Sell | FLEXSHARESgl up nat res | $856,000 | -23.9% | 21,571 | -10.2% | 3.60% | -22.9% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $496,000 | -18.8% | 5,739 | -1.8% | 2.08% | -17.7% |
| SUSA | ISHARES TRmsci usa esg | $28,000 | -15.2% | 344 | 0.0% | 0.12% | -13.9% | |
| ESGV | VANGUARD WORLD FDSesg us stock | $18,000 | -18.2% | 273 | 0.0% | 0.08% | -16.5% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $14,000 | -6.7% | 269 | 0.0% | 0.06% | -4.8% | |
| VSGX | VANGUARD WORLD FDSesg intl | $14,000 | -12.5% | 279 | 0.0% | 0.06% | -10.6% | |
| SUSB | ISHARES TResg 1-5 bd | $10,000 | 0.0% | 415 | 0.0% | 0.04% | +2.4% | |
| SDG | ISHARES TRmsci gl impact | $10,000 | -9.1% | 127 | 0.0% | 0.04% | -8.7% | |
| BGRN | ISHARES TRgl green bd | $6,000 | -14.3% | 131 | 0.0% | 0.02% | -13.8% | |
| USMV | ISHARES TRmsci min vol usa | $3,000 | 0.0% | 45 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| VMBS | VANGUARD WORLD FDSmbs etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VFQY | VANGUARD WORLD FDSus qual factor | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR PORTintmd trs bd | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
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 2022-08-16
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.