$27.4 Thousand is the total value of M Financial Asset Management, Inc.'s 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,186 | -99.9% | 160,619 | +5.4% | 29.89% | +3.2% |
| Buy | DIMENTIONALus value | $6,257 | -99.9% | 186,127 | +1.3% | 22.85% | -1.9% | |
| Buy | DIMENTIONALintl value | $4,190 | -99.9% | 137,215 | +2.3% | 15.30% | +3.4% | |
| DFAS | Sell | DIMENTIONALus small | $3,237 | -99.9% | 63,027 | -0.8% | 11.82% | -6.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,573 | -99.9% | 12,969 | -2.0% | 5.74% | -0.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,382 | -99.9% | 8,117 | +1.8% | 5.05% | -0.5% |
| GUNR | Buy | FLEXSHARESgl up nat res | $1,013 | -99.9% | 22,482 | +2.5% | 3.70% | +4.8% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $953 | -99.9% | 13,100 | +2.9% | 3.48% | -2.4% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $493 | -99.9% | 5,739 | 0.0% | 1.80% | -9.2% | |
| SUSA | ISHARES TRmsci usa esg | $30 | -99.9% | 344 | 0.0% | 0.11% | -0.9% | |
| ESGV | Buy | VANGUARD WORLD FDSesg us stock | $19 | -99.9% | 278 | +1.8% | 0.07% | -5.5% |
| VSGX | Buy | VANGUARD WORLD FDSesg intl | $16 | -99.9% | 299 | +7.2% | 0.06% | +13.7% |
| SDG | ISHARES TRmsci gl impact | $11 | -99.9% | 127 | 0.0% | 0.04% | +2.6% | |
| SUSB | ISHARES TResg 1-5 bd | $10 | -99.9% | 415 | 0.0% | 0.04% | -14.0% | |
| BGRN | ISHARES TRgl green bd | $6 | -99.9% | 131 | 0.0% | 0.02% | -15.4% | |
| USMV | ISHARES TRmsci min vol usa | $3 | -99.9% | 45 | 0.0% | 0.01% | -15.4% | |
| EFAV | Buy | ISHARES TRmsci eafe min vol | $2 | -99.9% | 29 | +7.4% | 0.01% | -22.2% |
| SPTI | SPDR PORTintmd trs bd | $1 | -99.9% | 32 | 0.0% | 0.00% | 0.0% | |
| VFQY | VANGUARD WORLD FDSus qual factor | $1 | -99.9% | 11 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTst corp bd | $1 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD WORLD FDSmbs etf | $1 | -99.9% | 19 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.