M Financial Asset Management, Inc.
data from 31/12/2024
Capitalization
$ 20.650 M
-19.89 %
Performance
$ 3.956 M
29.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | DFUV | DIMENTIONAL | 25.11% | 5.186 M $ | 126741 | 2022/06/30 | -113.133 K $ | -1.85 % |
| 2024/12/31 | VEU | VANGUARD INTL EQUITY INDEX F | 23.93% | 4.941 M $ | 85644 | 2017/12/31 | -621.965 K $ | -8.87 % |
| 2024/12/31 | DFIV | DIMENTIONAL | 19.70% | 4.068 M $ | 114509 | 2021/09/30 | -331.861 K $ | -6.83 % |
| 2024/12/31 | DFAS | DIMENTIONAL | 19.30% | 3.985 M $ | 61293 | 2021/06/30 | 14.448 K $ | 0.34 % |
| 2024/12/31 | VDE | VANGUARD WORLD FDS | 4.43% | 915.000 K $ | 7550 | 2017/12/31 | -10.156 K $ | -0.95 % |
| 2024/12/31 | VAW | VANGUARD WORLD FDS | 3.21% | 663.000 K $ | 3531 | 2017/12/31 | -96.174 K $ | -11.18 % |
| 2024/12/31 | GUNR | FLEXSHARES | 1.85% | 383.000 K $ | 9415 | 2020/09/30 | -86.308 K $ | -11.86 % |
| 2024/12/31 | WOOD | ISHARES TR | 1.75% | 362.000 K $ | 4755 | 2017/12/31 | -66.273 K $ | -11.43 % |
| 2024/12/31 | MOO | VANECK VECTORS ETF TR | 0.71% | 147.000 K $ | 2282 | 2017/12/31 | -41.377 K $ | -14.57 % |