M Financial Asset Management, Inc. Buys Dimensional International Value ETF, Vanguard Materials ETF, iShares S&P Global Timber & Forestry Index Fund, Sells PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun

Investment company M Financial Asset Management, Inc. (Current Portfolio) buys Dimensional International Value ETF, Vanguard Materials ETF, iShares S&P Global Timber & Forestry Index Fund, BTC iShares North American Natural Resources ETF, sells PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun during the 3-months ended 2021Q3, according to the most recent filings of the investment company, M Financial Asset Management, Inc.. As of 2021Q3, M Financial Asset Management, Inc. owns 16 stocks with a total value of $21 million. These are the details of the buys and sells.

For the details of M Financial Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/m+financial+asset+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of M Financial Asset Management, Inc.
  1. Vanguard FTSE All-World ex-US ETF (VEU) - 149,307 shares, 44.05% of the total portfolio. Shares added by 3.41%
  2. Dimensional U.S. Small Cap ETF (DFAS) - 60,642 shares, 16.88% of the total portfolio. Shares added by 16.28%
  3. Dimensional International Value ETF (DFIV) - 94,352 shares, 14.95% of the total portfolio. New Position
  4. Vanguard Materials ETF (VAW) - 8,048 shares, 6.75% of the total portfolio. Shares added by 44.13%
  5. Vanguard Energy ETF (VDE) - 14,546 shares, 5.20% of the total portfolio. Shares reduced by 3.41%
New Purchase: Dimensional International Value ETF (DFIV)

M Financial Asset Management, Inc. initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $33.980100. The impact to a portfolio due to this purchase was 14.95%. The holding were 94,352 shares as of 2021-09-30.

Added: Vanguard Materials ETF (VAW)

M Financial Asset Management, Inc. added to a holding in Vanguard Materials ETF by 44.13%. The purchase prices were between $172.22 and $188.21, with an estimated average price of $180.96. The stock is now traded at around $196.280000. The impact to a portfolio due to this purchase was 2.07%. The holding were 8,048 shares as of 2021-09-30.

Added: iShares S&P Global Timber & Forestry Index Fund (WOOD)

M Financial Asset Management, Inc. added to a holding in iShares S&P Global Timber & Forestry Index Fund by 43.22%. The purchase prices were between $83.72 and $92.02, with an estimated average price of $87.8. The stock is now traded at around $86.551500. The impact to a portfolio due to this purchase was 1.49%. The holding were 11,980 shares as of 2021-09-30.

Added: BTC iShares North American Natural Resources ETF (IGE)

M Financial Asset Management, Inc. added to a holding in BTC iShares North American Natural Resources ETF by 24.02%. The purchase prices were between $26.65 and $30.51, with an estimated average price of $28.49. The stock is now traded at around $32.470000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,931 shares as of 2021-09-30.



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