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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
+0.26%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$555K
Cap. Flow
+$721K
Cap. Flow %
2.99%
Top 10 Hldgs %
99.72%
Holding
22
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$61.3K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$46.5K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$42.2K
5
VAW icon
Vanguard Materials ETF
VAW
+$36.3K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$78.1K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$57K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$43.5K
4
VDE icon
Vanguard Energy ETF
VDE
+$2.6K

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
$9.73M 40.3%
168,953
+12,145
+8% +$715K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$4.64M 19.21%
138,509
+1,818
+1% +$61.3K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.62M 15%
64,592
-1,388
-2% -$78.1K
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$1.6M 6.61%
8,223
+194
+2% +$36.3K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.55M 6.43%
14,505
-27
-0.2% -$2.6K
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.15M 4.75%
12,849
+517
+4% +$46.5K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.13M 4.66%
24,027
-999
-4% -$43.5K
MOO icon
8
VanEck Agribusiness ETF
MOO
$972M
$611K 2.53%
5,843
+436
+8% +$42.2K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$33K 0.14%
344
– –
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22K 0.09%
273
– –
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.52B
$16K 0.07%
279
+11
+4% +$646
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15K 0.06%
269
– –
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$11K 0.05%
127
+10
+9% +$864
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10K 0.04%
415
– –
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$497M
$7K 0.03%
131
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K 0.01%
45
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K 0.01%
27
– –
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
25
– –
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
32
– –
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$480M
$1K ﹤0.01%
11
– –
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
19
– –
IGE icon
22
iShares North American Natural Resources ETF
IGE
$741M
– –
-1,803
Closed -$57K

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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 Q1 2022 Portfolio in Review

As of Q1 2022, M Financial Asset Management held 22 positions worth $24.1M, up 2.4% from $23.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. M Financial Asset Management opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

  • M Financial Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $715K increase.
  • M Financial Asset Management's biggest Q1 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $78.1K.
  • M Financial Asset Management fully exited iShares North American Natural Resources ETF in Q1 2022, selling an estimated $57K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $24.1M portfolio in Q1 2022.
  • M Financial Asset Management opened 0 new positions and closed 1 in Q1 2022.
  • M Financial Asset Management's portfolio value rose 2.4% quarter-over-quarter to $24.1M.

Based on M Financial Asset Management's 13F filing for Q1 2022, filed 7 Jun 2022.