$23.4 Million is the total value of M Financial Asset Management, Inc.'s 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK VECTORS ETF TRagribusiness etf | $463,000 | -6.7% | 5,739 | 0.0% | 1.98% | -4.8% | |
| SUSA | ISHARES TRmsci usa esg | $26,000 | -7.1% | 344 | 0.0% | 0.11% | -5.9% | |
| ESGV | VANGUARD WORLD FDSesg us stock | $17,000 | -5.6% | 273 | 0.0% | 0.07% | -3.9% | |
| VSGX | VANGUARD WORLD FDSesg intl | $12,000 | -14.3% | 279 | 0.0% | 0.05% | -13.6% | |
| SUSB | ISHARES TResg 1-5 bd | $10,000 | 0.0% | 415 | 0.0% | 0.04% | +2.4% | |
| SDG | ISHARES TRmsci gl impact | $9,000 | -10.0% | 127 | 0.0% | 0.04% | -7.1% | |
| BGRN | ISHARES TRgl green bd | $6,000 | 0.0% | 131 | 0.0% | 0.03% | +4.0% | |
| USMV | ISHARES TRmsci min vol usa | $3,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vol | $2,000 | 0.0% | 27 | 0.0% | 0.01% | +12.5% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
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.