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M FINANCIAL ASSET MANAGEMENT, INC.

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PORTLAND OR Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance