M Financial Asset Management Inc.

M Financial Asset Management Inc. latest Q4_2020 13F filings reported $12,226,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.45%. This fund has 8 securities concentrations of 100% weights.

M Financial Asset Management Inc. largest holding is with weight of % and $ in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR8$12,226,00024.45%
2020-11-162020-09-30Q3_202013F-HR14$9,824,000-9.71%
2020-08-242020-06-30Q2_202013F-HR14$10,880,00022.70%
2020-05-132020-03-31Q1_202013F-HR7$8,867,000-31.22%
2020-02-112019-12-31Q4_201913F-HR7$12,892,0007.14%
2019-11-142019-09-30Q3_201913F-HR7$12,033,0000.16%
2019-08-152019-06-30Q2_201913F-HR7$12,014,000-8.33%
2019-05-032019-03-31Q1_201913F-HR7$13,106,00095.09%
2019-02-112018-12-31Q4_201813F-HR7$6,718,000-13.36%
2018-11-162018-09-30Q3_201813F-HR7$7,754,0004.47%
2018-08-132018-06-30Q2_201813F-HR7$7,422,000-11.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVEUINCR$8,40124.64%68.71%$58.36-92.24%143,951
VANGUARD MATERIALS INDEX FUNDVAWINCR$1,03424.88%8.46%$156.90-92.90%6,590
VANGUARD WORLD FDSVDEINCR$77049.51%6.30%$51.89-83.86%14,838
ISHARES TRWOODINCR$75521.38%6.18%$79.64-101.52%9,480
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$67514.80%5.52%$32.54-102.08%20,742
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$45012.22%3.68%$77.83-102.69%5,782
ISHARES TRINCR$8518.06%0.70%$23.25-100.00%3,656
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$5636.59%0.46%$54.21-64.79%1,033
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD U.S. QUALITY FACTORSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0