Filed: 11/17/2022ACC: 0001569638-22-000005
📋 What this filing means
M FINANCIAL ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $23.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$23.4K
Total AUM (reported)
597.20K
Total Shares
Allocation by class
ALLWRLD EX US$6.8K29.0%
US VALUE$5.4K23.3%
INTL VALUE$3.5K14.8%
US SMALL$3.0K12.7%
ENERGY ETF$1.3K5.8%
MATERIALS ETF$1.2K5.1%
GL TIMB FORE ETF$833.003.6%
Portfolio Concentration
Top 3$15.7K67.1%
4–10$7.6K32.7%
11–25$63.000.3%
Top 3 weight
67.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares152.43K
TypeSH
Market value$6.8K
28.96%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares183.74K
TypeSH
Market value$5.4K
23.30%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares134.16K
TypeSH
Market value$3.5K
14.80%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares63.53K
TypeSH
Market value$3.0K
12.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.23K
TypeSH
Market value$1.3K
5.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.97K
TypeSH
Market value$1.2K
5.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$833.00
3.57%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares21.93K
TypeSH
Market value$824.00
3.53%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares5.74K
TypeSH
Market value$463.00
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.00
TypeSH
Market value$26.00
0.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares273.00
TypeSH
Market value$17.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares279.00
TypeSH
Market value$12.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.00
TypeSH
Market value$10.00
0.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.00
TypeSH
Market value$9.00
0.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.00
TypeSH
Market value$6.00
0.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.00
TypeSH
Market value$3.00
0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.00
TypeSH
Market value$2.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.00
TypeSH
Market value$1.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.00
TypeSH
Market value$1.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORT
SOLEShares25.00
TypeSH
Market value$1.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORT
SOLEShares32.00
TypeSH
Market value$1.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 152.43K | SH | $6.8K 28.96% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US VALUE | 183.74K | SH | $5.4K 23.30% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 134.16K | SH | $3.5K 14.80% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 63.53K | SH | $3.0K 12.65% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 13.23K | SH | $1.3K 5.76% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 7.97K | SH | $1.2K 5.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 12.74K | SH | $833.00 3.57% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 21.93K | SH | $824.00 3.53% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 5.74K | SH | $463.00 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG | 344.00 | SH | $26.00 0.11% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ESG US STOCK | 273.00 | SH | $17.00 0.07% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ESG INTL | 279.00 | SH | $12.00 0.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG 1-5 BD | 415.00 | SH | $10.00 0.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GL IMPACT | 127.00 | SH | $9.00 0.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL GREEN BD | 131.00 | SH | $6.00 0.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI MIN VOL USA | 45.00 | SH | $3.00 0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VOL | 27.00 | SH | $2.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | US QUAL FACTOR | 11.00 | SH | $1.00 <0.01% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MBS ETF | 19.00 | SH | $1.00 <0.01% | 0.00 | 0.00 | 0.00 |
SPDR PORTSOLE | ST CORP BD | 25.00 | SH | $1.00 <0.01% | 0.00 | 0.00 | 0.00 |
SPDR PORTSOLE | INTMD TRS BD | 32.00 | SH | $1.00 <0.01% | 0.00 | 0.00 | 0.00 |