M Financial Asset Management, Inc.

data from 31/12/2024

Capitalization

$ 20.650 M -19.89 %

Average holding period

22 ans

Performance

$ 3.956 M 29.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in M Financial Asset Management, Inc.

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 %