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MFAM

M Financial Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
+$4.09M
Cap. Flow
+$3.45M
Cap. Flow %
20.77%
Top 10 Hldgs %
99.59%
Holding
15
New
7
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$199K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$87.8K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$31.8K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.15M 55.04%
144,380
+3,141
+2% +$199K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.05M 18.32%
+52,152
New +$3.03M
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$1.14M 6.87%
15,060
– –
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$1.01M 6.07%
5,584
+101
+2% +$18.7K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$886K 5.33%
23,129
+2,269
+11% +$87.8K
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$268M
$726K 4.37%
8,365
+170
+2% +$15.4K
MOO icon
7
VanEck Agribusiness ETF
MOO
$972M
$458K 2.75%
5,029
– –
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$57K 0.34%
1,033
– –
IGE icon
9
iShares North American Natural Resources ETF
IGE
$741M
$47K 0.28%
1,557
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$33K 0.2%
+344
New +$31.8K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22K 0.13%
+273
New +$21.2K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
$17K 0.1%
+268
New +$17.1K
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$12K 0.07%
+117
New +$11.4K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K 0.07%
+415
New +$10.8K
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$497M
$7K 0.04%
+131
New +$7.15K

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SL
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CIM
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SFM
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SFG
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CGI
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VFA
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VCM
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M Financial Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, M Financial Asset Management held 15 positions worth $16.6M, up 33% from $12.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $3.45M of net new capital in Q2 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 52,152 shares worth $3.05M.

  • M Financial Asset Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 52,152 shares worth $3.05M.
  • M Financial Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $199K increase.
  • M Financial Asset Management's ten largest holdings make up 100% of its $16.6M portfolio in Q2 2021.
  • M Financial Asset Management opened 7 new positions and closed 0 in Q2 2021.
  • M Financial Asset Management's portfolio value rose 33% quarter-over-quarter to $16.6M.

Based on M Financial Asset Management's 13F filing for Q2 2021, filed 19 Aug 2021.