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M Financial Asset Management

M Financial Asset Management Portfolio holdings

AUM $20.6M Turnover 0%
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$5.13M
Cap. Flow
-$4.03M
Cap. Flow %
-19.51%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.54M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$857K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$481K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$325K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$293K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$5.19M 25.11%
126,741
-20,185
-14% -$857K
2022 Q2
10 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.94M 23.93%
85,644
-25,620
-23% -$1.54M
2017 Q4
28 quarters
DFIV icon
3
Dimensional International Value ETF
DFIV
$22B
$4.07M 19.7%
114,509
-13,130
-10% -$481K
2021 Q3
13 quarters
DFAS icon
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
$3.98M 19.3%
61,293
-4,383
-7% -$293K
2021 Q2
14 quarters
VDE icon
5
Vanguard Energy ETF
VDE
$11.3B
$915K 4.43%
7,550
-1,206
-14% -$154K
2017 Q4
28 quarters
VAW icon
6
Vanguard Materials ETF
VAW
$3.34B
$663K 3.21%
3,531
-539
-13% -$111K
2017 Q4
28 quarters
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.95B
$383K 1.85%
9,415
-8,235
-47% -$325K
2020 Q3
17 quarters
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$249M
$362K 1.75%
4,755
-1,987
-29% -$160K
2017 Q4
28 quarters
MOO icon
9
VanEck Agribusiness ETF
MOO
$1.1B
$147K 0.71%
2,282
-1,483
-39% -$105K
2017 Q4
28 quarters

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M Financial Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, M Financial Asset Management held 9 positions worth $20.6M, down 20% from $25.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $4.03M in Q4 2024, reducing 9 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.54M.

  • M Financial Asset Management's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.54M.
  • M Financial Asset Management's ten largest holdings make up 100% of its $20.6M portfolio in Q4 2024.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • M Financial Asset Management's portfolio value fell 20% quarter-over-quarter to $20.6M.

Based on M Financial Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.