M Financial Asset Management, Inc.

Q3 2020 13F Combination Report, Excl. Options

Signature - Title
Jamie Alworden - Wealth Management Specialist
Location
Portland, Oregon
Holdings as of
Sep 30, 2020
Value $
$9,824,000
Num holdings
14
Date filed
11/16/2020, 06:43 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2020 - Aug 24, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melissa Moss Risk Manager Monona, Wisconsin 11/16/2020

Other Included Managers (1):

Num Name File Number
1 M Holdings Securities, Inc. 028-15330