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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
+13.78%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
+$4.03M
Cap. Flow
+$583K
Cap. Flow %
2.13%
Top 10 Hldgs %
99.74%
Holding
21
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$88.7K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.3K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$26.4K
5
VAW icon
Vanguard Materials ETF
VAW
+$23.9K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$31.9K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$25.9K

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
$8.19M 29.89%
160,619
+8,194
+5% +$398K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.26M 22.85%
186,127
+2,386
+1% +$79.3K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$4.19M 15.3%
137,215
+3,056
+2% +$88.7K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.24M 11.82%
63,027
-504
-0.8% -$25.9K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.57M 5.74%
12,969
-262
-2% -$31.9K
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$1.38M 5.05%
8,117
+142
+2% +$23.9K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.01M 3.7%
22,482
+548
+2% +$23.2K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$268M
$953K 3.48%
13,100
+364
+3% +$26.4K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$493K 1.8%
5,739
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$30K 0.11%
344
– –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19K 0.07%
278
+5
+2% +$334
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
$16K 0.06%
299
+20
+7% +$950
SDG icon
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$11K 0.04%
127
– –
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
$6K 0.02%
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%
29
+2
+7% +$122
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
– –

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 Q4 2022 Portfolio in Review

As of Q4 2022, M Financial Asset Management held 21 positions worth $27.4M, up 17% from $23.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. M Financial Asset Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • M Financial Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $398K increase.
  • M Financial Asset Management's biggest Q4 2022 reduction was Vanguard Energy ETF, cutting an estimated $31.9K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $27.4M portfolio in Q4 2022.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • M Financial Asset Management's portfolio value rose 17% quarter-over-quarter to $27.4M.

Based on M Financial Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.