MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$32.5M
3
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.95M

Top Sells

1
+$7.53M
2
+$7.39M
3
+$6.71M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.48M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.48%
4 Communication Services 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$340M 14.15%
3,520,278
-76,538
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.6B
$275M 11.46%
8,149,756
-191,898
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$243M 10.11%
1,363,748
-25,199
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$3.61B
$236M 9.81%
8,865,282
+274,044
OEF icon
5
iShares S&P 100 ETF
OEF
$26.8B
$216M 9.01%
749,310
-12,291
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.2B
$131M 5.47%
1,969,084
-42,108
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.6B
$79.9M 3.33%
3,165,787
+49,739
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$70.7M 2.94%
2,044,028
-74,543
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$49.2M 2.05%
846,016
+842,087
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.3B
$49M 2.04%
880,267
-39,598
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$40.7M 1.69%
205,133
-7,674
MSFT icon
12
Microsoft
MSFT
$3.8T
$38.9M 1.62%
92,179
+930
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$37.5M 1.56%
988,593
-29,352
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$806M
$36.9M 1.53%
797,725
+23,810
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$35.5M 1.48%
353,423
+323,687
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$35.3M 1.47%
704,250
-3,564
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$26.5M 1.1%
646,928
-21,083
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.6B
$23.8M 0.99%
669,875
-1,951
AAPL icon
19
Apple
AAPL
$3.67T
$22.3M 0.93%
88,881
+5,241
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$422M
$21.1M 0.88%
319,392
+8,921
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$444M
$20.7M 0.86%
2,050,284
+19,300
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$19.7M 0.82%
187,215
-1,834
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$19.3M 0.8%
588,389
+20,048
ACLC
24
American Century Large Cap Equity ETF
ACLC
$259M
$18.4M 0.77%
261,334
+9,979
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$3.97B
$13.1M 0.55%
534,781
-23,940
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