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| Name: |
M Financial Asset Management Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$8,949,000 |
159,421 |
28.25% |
651,000 |
-564 |
0.032 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.37 |
$7,828,000 |
210,327 |
24.71% |
690,000 |
490 |
0.023 |
N/A |
|
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DFIV |
Dimensional International V... |
3 |
- |
$36.53 |
$5,205,000 |
151,503 |
16.43% |
244,000 |
-595 |
0.017 |
N/A |
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DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$59.31 |
$4,770,000 |
80,019 |
15.06% |
581,000 |
212 |
0.089 |
N/A |
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VDE |
Vanguard Energy VIPERS |
5 |
- |
$133.49 |
$1,319,000 |
11,249 |
4.16% |
-128,000 |
-174 |
0.019 |
Closed - End Fund - E... |
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VAW |
Vanguard Materials VIPERS |
6 |
- |
$196.19 |
$1,292,000 |
6,805 |
4.08% |
-83,000 |
-1,168 |
0.005 |
Closed - End Fund - E... |
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GUNR |
FlexShares Global Upstream ... |
7 |
- |
$41.97 |
$954,000 |
23,320 |
3.01% |
137,000 |
3,096 |
0.002 |
N/A |
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WOOD |
iShares S&P Global Timber &... |
8 |
- |
$79.11 |
$831,000 |
10,222 |
2.62% |
-135,000 |
-2,831 |
0.289 |
Closed - End Fund - Debt |
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MOO |
Market Vectors Agribusiness... |
9 |
- |
$71.78 |
$534,000 |
5,716 |
1.69% |
90,000 |
66 |
0.006 |
Closed - End Fund - E... |
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