M Financial Asset Management is based out of Portland. M Financial Asset Management is a large advisory firm with 2572 clients and discretionary assets under management (AUM) of $1,108,052,050 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $31,682,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. M Financial Asset Management's largest holding is VANGUARD FTSE ALL-WORLD EX-US INDEX FUND-ETF Shares with shares held of 159,421. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFAS Dimensional U.S. Sma | 0.92% |
DFUV Dimensional US Marke | 0.62% |
GUNR FlexShares Morningst | 0.25% |
MOO VanEck Agribusiness | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VDE VANGUARD ENERGY INDE | 0.72% |
WOOD iShares Global Timbe | 0.64% |
VAW VANGUARD MATERIALS I | 0.56% |
DFIV Dimensional Internat | 0.31% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VEU VANGUARD FTSE ALL-WO | 28.25% |
DFUV Dimensional US Marke | 24.71% |
DFIV Dimensional Internat | 16.43% |
DFAS Dimensional U.S. Sma | 15.06% |
VDE VANGUARD ENERGY INDE | 4.16% |
2023-12-31
13F Activity
Market Value | $31.7m, Prior: $29.6m |
New Purchases | 0 stocks |
Added To | 4 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0.52% |
Time Held Top 20 | 17.5556 quarters |
Time Held Top 10 | 17.5556 quarters |
Time Held All | 17.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31