Filed: 2/13/2023ACC: 0001730083-23-000001
📋 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 $27.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$27.4K
Total AUM (reported)
611.15K
Total Shares
Allocation by class
ALLWRLD EX US$8.2K29.9%
US VALUE$6.3K22.8%
INTL VALUE$4.2K15.3%
US SMALL$3.2K11.8%
ENERGY ETF$1.6K5.7%
MATERIALS ETF$1.4K5.0%
GL UP NAT RES$1.0K3.7%
Portfolio Concentration
Top 3$18.6K68.0%
4–10$8.7K31.7%
11–25$71.000.3%
Top 3 weight
68.0%
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
SOLEShares160.62K
TypeSH
Market value$8.2K
29.89%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares186.13K
TypeSH
Market value$6.3K
22.85%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares137.22K
TypeSH
Market value$4.2K
15.30%
Sole
0.00
Shared
0.00
None
0.00
DIMENTIONAL
SOLEShares63.03K
TypeSH
Market value$3.2K
11.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.97K
TypeSH
Market value$1.6K
5.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.12K
TypeSH
Market value$1.4K
5.05%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES
SOLEShares22.48K
TypeSH
Market value$1.0K
3.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$953.00
3.48%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares5.74K
TypeSH
Market value$493.00
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.00
TypeSH
Market value$30.00
0.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares278.00
TypeSH
Market value$19.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares299.00
TypeSH
Market value$16.00
0.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.00
TypeSH
Market value$11.00
0.04%
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
SOLEShares131.00
TypeSH
Market value$6.00
0.02%
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
SOLEShares29.00
TypeSH
Market value$2.00
<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
VANGUARD WORLD FDS
SOLEShares11.00
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
VANGUARD WORLD FDS
SOLEShares19.00
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 | 160.62K | SH | $8.2K 29.89% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US VALUE | 186.13K | SH | $6.3K 22.85% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | INTL VALUE | 137.22K | SH | $4.2K 15.30% | 0.00 | 0.00 | 0.00 |
DIMENTIONALSOLE | US SMALL | 63.03K | SH | $3.2K 11.82% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 12.97K | SH | $1.6K 5.74% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 8.12K | SH | $1.4K 5.05% | 0.00 | 0.00 | 0.00 |
FLEXSHARESSOLE | GL UP NAT RES | 22.48K | SH | $1.0K 3.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 13.10K | SH | $953.00 3.48% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 5.74K | SH | $493.00 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG | 344.00 | SH | $30.00 0.11% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ESG US STOCK | 278.00 | SH | $19.00 0.07% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ESG INTL | 299.00 | SH | $16.00 0.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GL IMPACT | 127.00 | SH | $11.00 0.04% | 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 | GL GREEN BD | 131.00 | SH | $6.00 0.02% | 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 | 29.00 | SH | $2.00 <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 |
VANGUARD WORLD FDSSOLE | US QUAL FACTOR | 11.00 | 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 |
VANGUARD WORLD FDSSOLE | MBS ETF | 19.00 | SH | $1.00 <0.01% | 0.00 | 0.00 | 0.00 |