M Financial Asset Management, Inc.

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Matthew Nakamura - Manager, Risk Assessment & Strategic Response
Location
Portland, OR
Holdings as of
30 Jun 2023
Value $
$31,035,000
Num holdings
9
Filing time
26 Sep 2023, 13:44:53 UTC
Form type
13F-HR
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). Top holdings included VEU, DFUV, DFIV, DFAS, and VAW.
Previous filing
Q1 2023 - 16 May 2023
Next filing
Q3 2023 - 07 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Matthew Nakamura Manager, Risk Assessment & Strategic Response San Diego, California 26 Sep 2023

List of Other Managers Reporting for M Financial Asset Management, Inc.:

Name Holdings Value Location File Number
M Holdings Securities, Inc. $1,396,425,000 Portland, OR 028-15330