$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 0.0% .
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% | |
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% |
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.