M Financial Asset Management, Inc.

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Matthew Nakamura - Manager, Risk Assessment & Strategic Response
Location
Portland, OR
Holdings as of
30 Jun 2022
Value $
$23,810,000
Num holdings
22
Filing time
15 Aug 2022, 18:21:32 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, DFUV, DFAS, and VDE.
Previous filing
Q1 2022 - 07 Jun 2022
Next filing
Q3 2022 - 17 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 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 15 Aug 2022

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