Matt Nakamura - Manager Risk Assessment & Strategic Response
Location
Portland, OR
Holdings as of
31 Dec 2021
Value $
$23,587,000
Num holdings
22
Filing time
11 Feb 2022, 15:20:43 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, DFIV, DFAS, VAW, and WOOD.
M Financial Asset Management, Inc. Q4 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q4 compared to 2021 Q3 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
11 Feb 2022
List of Other Managers Reporting for M Financial Asset Management, Inc.:
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