M Financial Asset Management

M Financial Asset Management as of Sept. 30, 2022

Portfolio Holdings for M Financial Asset Management

M Financial Asset Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 29.0 $6.8M 152k 44.36
Dimentional Us Value (DFUV) 23.3 $5.4M 184k 29.61
Dimentional Intl Value (DFIV) 14.8 $3.5M 134k 25.76
Dimentional Us Small (DFAS) 12.7 $3.0M 64k 46.51
Vanguard World Fds Energy Etf (VDE) 5.8 $1.3M 13k 101.58
Vanguard World Fds Materials Etf (VAW) 5.1 $1.2M 8.0k 148.46
Ishares Tr Gl Timb Fore Etf (WOOD) 3.6 $833k 13k 65.41
Flexshares Gl Up Nat Res (GUNR) 3.5 $824k 22k 37.57
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 2.0 $463k 5.7k 80.68
Ishares Tr Msci Usa Esg (SUSA) 0.1 $26k 344.00 75.58
Vanguard World Fds Esg Us Stock (ESGV) 0.1 $17k 273.00 62.27
Vanguard World Fds Esg Intl (VSGX) 0.1 $12k 279.00 43.01
Ishares Tr Esg 1-5 Bd (SUSB) 0.0 $10k 415.00 24.10
Ishares Tr Msci Gl Impact (SDG) 0.0 $9.0k 127.00 70.87
Ishares Tr Gl Green Bd (BGRN) 0.0 $6.0k 131.00 45.80
Ishares Tr Msci Min Vol Usa (USMV) 0.0 $3.0k 45.00 66.67
Ishares Tr Msci Eafe Min Vol (EFAV) 0.0 $2.0k 27.00 74.07
Vanguard World Fds Mbs Etf (VMBS) 0.0 $1.0k 19.00 52.63
Vanguard World Fds Us Qual Factor (VFQY) 0.0 $1.0k 11.00 90.91
Spdr Port St Corp Bd (SPSB) 0.0 $1.0k 25.00 40.00
Spdr Port Intmd Trs Bd (SPTI) 0.0 $1.0k 32.00 31.25