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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 |
$12,038,000 |
177,223 |
33.5% |
3,089,000 |
17,802 |
0.036 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.00 |
$8,571,000 |
209,561 |
23.85% |
743,000 |
-766 |
0.023 |
N/A |
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DFIV |
Dimensional International V... |
3 |
- |
$37.47 |
$5,573,000 |
151,653 |
15.51% |
368,000 |
150 |
0.017 |
N/A |
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DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$61.32 |
$4,973,000 |
79,777 |
13.84% |
203,000 |
-242 |
0.089 |
N/A |
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VDE |
Vanguard Energy VIPERS |
5 |
- |
$130.57 |
$1,481,000 |
11,252 |
4.12% |
162,000 |
3 |
0.019 |
Closed - End Fund - E... |
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VAW |
Vanguard Materials VIPERS |
6 |
- |
$202.17 |
$1,153,000 |
5,643 |
3.21% |
-139,000 |
-1,162 |
0.004 |
Closed - End Fund - E... |
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GUNR |
FlexShares Global Upstream ... |
7 |
- |
$42.64 |
$910,000 |
22,173 |
2.53% |
-44,000 |
-1,147 |
0.002 |
N/A |
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WOOD |
iShares S&P Global Timber &... |
8 |
- |
$82.92 |
$804,000 |
9,530 |
2.24% |
-27,000 |
-692 |
0.269 |
Closed - End Fund - Debt |
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MOO |
Market Vectors Agribusiness... |
9 |
- |
$74.33 |
$429,000 |
5,716 |
1.19% |
-105,000 |
0 |
0.006 |
Closed - End Fund - E... |
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