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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
-7.73%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$460K
Cap. Flow
+$1.61M
Cap. Flow %
6.88%
Top 10 Hldgs %
99.73%
Holding
22
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.44M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.6K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K
2
VDE icon
Vanguard Energy ETF
VDE
+$71.8K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.5K
4
VAW icon
Vanguard Materials ETF
VAW
+$26.2K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14K

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
$6.76M 28.96%
152,425
-14,187
-9% -$702K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.44M 23.3%
183,741
+75,147
+69% +$2.44M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$3.46M 14.8%
134,159
-292
-0.2% -$8.34K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.96M 12.65%
63,531
-557
-0.9% -$28.5K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.34M 5.76%
13,231
-675
-5% -$71.8K
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$1.18M 5.07%
7,975
-159
-2% -$26.2K
WOOD icon
7
iShares Global Timber & Forestry ETF
WOOD
$268M
$833K 3.57%
12,736
-3
-0% -$226
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$824K 3.53%
21,934
+363
+2% +$14.6K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$463K 1.98%
5,739
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$26K 0.11%
344
– –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17K 0.07%
273
– –
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
$12K 0.05%
279
– –
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10K 0.04%
415
– –
SDG icon
14
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$9K 0.04%
127
– –
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$497M
$6K 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
– –
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-269
Closed -$14K

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 Q3 2022 Portfolio in Review

As of Q3 2022, M Financial Asset Management held 22 positions worth $23.4M, down 1.9% from $23.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $1.61M of net new capital in Q3 2022, adding to 2 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $702K trimmed.

  • M Financial Asset Management added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $2.44M increase.
  • M Financial Asset Management's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $702K.
  • M Financial Asset Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $14K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $23.4M portfolio in Q3 2022.
  • M Financial Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • M Financial Asset Management's portfolio value fell 1.9% quarter-over-quarter to $23.4M.

Based on M Financial Asset Management's 13F filing for Q3 2022, filed 17 Nov 2022.