M Financial Asset Management, Inc.

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Matt Nakamura - Manager, Risk Assessment & Strategic Response
Location
Portland, OR
Holdings as of
30 Jun 2021
Value $
$16,627,000
Num holdings
15
Filing time
19 Aug 2021, 12:11:05 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, DFAS, VDE, VAW, and GUNR.
Previous filing
Q1 2021 - 12 May 2021
Next filing
Q3 2021 - 15 Nov 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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
Matt Nakamura Manager, Risk Assessment & Strategic Response San Diego, California 19 Aug 2021

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

Other Included Managers (1):

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