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M Financial Asset Management, Inc.

Portfolio Profile

CIK: 0001730083 | PORTLAND, OR

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

—
$20.7K
AUM
9
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Dimentional(DFUV)126,741$5.2K25.11%
2Vanguard Intl Equity Index F(VEU)85,644$4.9K23.93%
3Dimentional(DFIV)114,509$4.1K19.70%
4Dimentional(DFAS)61,293$4.0K19.30%
5Vanguard World FDS(VDE)7,550$9154.43%
6

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $20.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$24.1K | 21 pos.
$23.8K | 22 pos.
$23.4K | 21 pos.
$27.4K | 21 pos.
$28.3K | 15 pos.
$31.0K | 9 pos.
Vanguard World FDS(VAW)
3,531
$663
3.21%
7Flexshares(GUNR)9,415$3831.85%
8Ishares TR(WOOD)4,755$3621.75%
9Vaneck Vectors ETF TR(MOO)2,282$1470.71%
100%
0%
$29.6K | 9 pos.
$31.7K | 9 pos.
$35.9K | 9 pos.
$25.9K | 9 pos.
$25.8K | 9 pos.
$20.7K | 9 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
9
Decreased
0
Unchanged