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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
-12.55%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$333K
Cap. Flow
+$3.12M
Cap. Flow %
13.1%
Top 10 Hldgs %
99.66%
Holding
22
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.61M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$129K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$125K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$111K
4
VDE icon
Vanguard Energy ETF
VDE
+$67K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.1K

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
$8.32M 34.96%
166,612
-2,341
-1% -$125K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$3.88M 16.31%
134,451
-4,058
-3% -$129K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.43M 14.41%
+108,594
New +$3.61M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.08M 12.92%
64,088
-504
-0.8% -$26.1K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.38M 5.81%
13,906
-599
-4% -$67K
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$1.3M 5.47%
8,134
-89
-1% -$16.3K
WOOD icon
7
iShares Global Timber & Forestry ETF
WOOD
$268M
$948K 3.98%
12,739
-110
-0.9% -$9.42K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$856K 3.6%
21,571
-2,456
-10% -$111K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$496K 2.08%
5,739
-104
-2% -$10.1K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$28K 0.12%
344
– –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18K 0.08%
273
– –
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14K 0.06%
269
– –
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$14K 0.06%
279
– –
SDG icon
14
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$10K 0.04%
127
– –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10K 0.04%
415
– –
BGRN icon
16
iShares USD Green Bond ETF
BGRN
$497M
$6K 0.03%
131
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K 0.01%
45
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K 0.01%
27
– –
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
25
– –
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
32
– –
VFQY icon
21
Vanguard US Quality Factor ETF
VFQY
$480M
$1K ﹤0.01%
11
– –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
19
– –

Similar funds

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

M Financial Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, M Financial Asset Management held 22 positions worth $23.8M, down 1.4% from $24.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $3.12M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Dimensional US Marketwide Value ETF: 108,594 shares worth $3.43M.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $129K trimmed.

  • M Financial Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 108,594 shares worth $3.43M.
  • M Financial Asset Management's biggest Q2 2022 reduction was Dimensional International Value ETF, cutting an estimated $129K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $23.8M portfolio in Q2 2022.
  • M Financial Asset Management opened 1 new position and closed 0 in Q2 2022.
  • M Financial Asset Management's portfolio value fell 1.4% quarter-over-quarter to $23.8M.

Based on M Financial Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.