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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
+6.39%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
+$4.25M
Cap. Flow
+$648K
Cap. Flow %
1.8%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.2K
3
VDE icon
Vanguard Energy ETF
VDE
+$360

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$221K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$54.5K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$44.9K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.3K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3K

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
$12M 33.5%
177,223
+17,802
+11% +$1.01M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.57M 23.85%
209,561
-766
-0.4% -$29.3K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$5.57M 15.51%
151,653
+150
+0.1% +$5.2K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.97M 13.84%
79,777
-242
-0.3% -$14.3K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.48M 4.12%
11,252
+3
+0% +$360
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$1.15M 3.21%
5,643
-1,162
-17% -$221K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$910K 2.53%
22,173
-1,147
-5% -$44.9K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$268M
$804K 2.24%
9,530
-692
-7% -$54.5K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$429K 1.19%
5,716
– –

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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 2024 Portfolio in Review

As of Q1 2024, M Financial Asset Management held 9 positions worth $35.9M, up 13% from $31.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. M Financial Asset Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • M Financial Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $1.01M increase.
  • M Financial Asset Management's biggest Q1 2024 reduction was Vanguard Materials ETF, cutting an estimated $221K.
  • M Financial Asset Management's ten largest holdings make up 100% of its $35.9M portfolio in Q1 2024.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • M Financial Asset Management's portfolio value rose 13% quarter-over-quarter to $35.9M.

Based on M Financial Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.