M Financial Asset Management, Inc. - Q1 2024 holdings

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$35.9 Thousand is the total value of M Financial Asset Management, Inc.'s 9 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$12,038
+34.5%
177,223
+11.2%
33.50%
+18.6%
SellDIMENTIONALus value$8,571
+9.5%
209,561
-0.4%
23.85%
-3.5%
BuyDIMENTIONALintl value$5,573
+7.1%
151,653
+0.1%
15.51%
-5.6%
DFAS SellDIMENTIONALus small$4,973
+4.3%
79,777
-0.3%
13.84%
-8.1%
VDE BuyVANGUARD WORLD FDSenergy etf$1,481
+12.3%
11,252
+0.0%
4.12%
-1.0%
VAW SellVANGUARD WORLD FDSmaterials etf$1,153
-10.8%
5,643
-17.1%
3.21%
-21.3%
GUNR SellFLEXSHARESgl up nat res$910
-4.6%
22,173
-4.9%
2.53%
-15.9%
WOOD SellISHARES TRgl timb fore etf$804
-3.2%
9,530
-6.8%
2.24%
-14.7%
MOO  VANECK VECTORS ETF TRagribusiness etf$429
-19.7%
5,7160.0%1.19%
-29.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F27Q2 202468.7%
VANGUARD WORLD FDS27Q2 202412.9%
VANGUARD WORLD FDS27Q2 202415.0%
ISHARES TR27Q2 20247.1%
VANECK VECTORS ETF TR27Q2 20244.1%
PIMCO ETF TR19Q2 20229.2%
ISHARES TR17Q4 20216.5%
FLEXSHARES16Q2 20246.0%
DIMENTIONAL13Q2 202418.3%
DIMENTIONAL12Q2 202419.2%

View M Financial Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-07
13F-HR2024-04-29
13F-HR2024-02-08
13F-HR2024-02-07
13F-HR2023-09-26
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-17
13F-HR2022-08-16

View M Financial Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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