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MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$2.4B
AUM Growth
-$61.2M
(-2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.05M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.71M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$6.64M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.57M |
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-117,885
| Closed | -$5.36M |
|
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| – | – |
-3,021
| Closed | -$251K |
|
|
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| – | – |
-124,307
| Closed | -$6.57M |
|
229
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-51,715
| Closed | -$5.71M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-52,044
| Closed | -$5.11M |
|
|
231
iShares Core US REIT ETF
USRT
$4.51B
| – | – |
-109,016
| Closed | -$6.71M |
|
232
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-2,062
| Closed | -$233K |
|
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