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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
+1.96%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$2.79M
Cap. Flow
+$2.2M
Cap. Flow %
7.1%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$547K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$486K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$4.58K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$69.5K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.3K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$30K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$20K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16K

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
$8.65M 27.87%
158,949
-983
-0.6% -$53.3K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.87M 25.35%
227,999
+41,652
+22% +$1.39M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$5.03M 16.21%
153,151
+16,656
+12% +$547K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.31M 13.9%
78,724
+9,323
+13% +$486K
VAW icon
5
Vanguard Materials ETF
VAW
$2.95B
$1.48M 4.77%
8,126
– –
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$1.46M 4.7%
12,919
-50
-0.4% -$5.63K
WOOD icon
7
iShares Global Timber & Forestry ETF
WOOD
$268M
$944K 3.04%
13,164
+64
+0.5% +$4.58K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$831K 2.68%
20,763
-1,684
-8% -$69.5K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$464K 1.5%
5,681
-58
-1% -$4.81K
BGRN icon
10
iShares USD Green Bond ETF
BGRN
$497M
– –
-131
Closed -$6K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-278
Closed -$20K
SDG icon
12
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-127
Closed -$10K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-344
Closed -$30K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-415
Closed -$10K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-299
Closed -$16K

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CIM
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SFM
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SFG
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CGI
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M Financial Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, M Financial Asset Management held 15 positions worth $31M, up 9.9% from $28.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management deployed $2.2M of net new capital in Q2 2023, adding to 4 existing holdings.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $69.5K trimmed.

  • M Financial Asset Management added most to Dimensional US Marketwide Value ETF in Q2 2023, an estimated $1.39M increase.
  • M Financial Asset Management's biggest Q2 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $69.5K.
  • M Financial Asset Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2023, selling an estimated $30K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $31M portfolio in Q2 2023.
  • M Financial Asset Management opened 0 new positions and closed 6 in Q2 2023.
  • M Financial Asset Management's portfolio value rose 9.9% quarter-over-quarter to $31M.

Based on M Financial Asset Management's 13F filing for Q2 2023, filed 26 Sep 2023.