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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
-2.65%
1 Year Est. Return
+4.99%
3 Year Est. Return
+7.58%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$9.99M
Cap. Flow
-$7.55M
Cap. Flow %
-29.11%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.21M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$889K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$867K
5
VAW icon
Vanguard Materials ETF
VAW
+$312K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.35M 28.32%
187,090
-22,471
-11% -$889K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.84M 26.37%
116,680
-60,543
-34% -$3.55M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$4.27M 16.47%
118,893
-32,760
-22% -$1.21M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.93M 15.14%
65,367
-14,410
-18% -$867K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$1.13M 4.36%
8,872
-2,380
-21% -$310K
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$784K 3.02%
4,071
-1,572
-28% -$312K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$780K 3.01%
19,446
-2,727
-12% -$114K
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$268M
$563K 2.17%
7,187
-2,343
-25% -$191K
MOO icon
9
VanEck Agribusiness ETF
MOO
$972M
$295K 1.14%
4,210
-1,506
-26% -$109K

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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 Q2 2024 Portfolio in Review

As of Q2 2024, M Financial Asset Management held 9 positions worth $25.9M, down 28% from $35.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M Financial Asset Management withdrew a net $7.55M in Q2 2024, reducing 9 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.

  • M Financial Asset Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
  • M Financial Asset Management's ten largest holdings make up 100% of its $25.9M portfolio in Q2 2024.
  • M Financial Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • M Financial Asset Management's portfolio value fell 28% quarter-over-quarter to $25.9M.

Based on M Financial Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.