M Financial Asset Management, Inc. Top Holdings and 13F Report (2024)

About M Financial Asset Management, Inc.

M Financial Asset Management, Inc. has $35.93 thousand in total holdings as of March 31, 2024.
M Financial Asset Management, Inc. owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 1.08% of the portfolio was sold this quarter.
This quarter, M Financial Asset Management, Inc. has purchased 9 new stocks and bought additional shares in 3 stocks.
M Financial Asset Management, Inc. sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Vanguard Materials ETF: 1,162 shares (about $237.42)
iShares Global Timber & Forestry ETF: 692 shares (about $58.38)
FlexShares Global Upstream Natural Resources Index Fund: 1,147 shares (about $47.07)
Dimensional US Marketwide Value ETF: 766 shares (about $31.33)
Dimensional U.S. Small Cap ETF: 242 shares (about $15.09)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$12,038	$1,209 ▲	11.2%	177,223	33.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$8,571	$31 ▼	-0.4%	209,561	23.9%	ETF
DFIV Dimensional International Value ETF	$5,573	$6 ▲	0.1%	151,653	15.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$4,973	$15 ▼	-0.3%	79,777	13.8%	ETF
VDE Vanguard Energy ETF	$1,481	$0 ▲	0.0%	11,252	4.1%	ETF
VAW Vanguard Materials ETF	$1,153	$237 ▼	-17.1%	5,643	3.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$910	$47 ▼	-4.9%	22,173	2.5%	ETF
WOOD iShares Global Timber & Forestry ETF	$804	$58 ▼	-6.8%	9,530	2.2%	ETF
MOO VanEck Agribusiness ETF	$429		0.0%	5,716	1.2%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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