MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.36%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.2B
AUM Growth
+$37.4M
(+3.2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$64.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$21.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.9M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$16.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.5M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.32M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-1,128
| Closed | -$204K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-38,394
| Closed | -$3.16M |
|
228
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-44,413
| Closed | -$2.39M |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-20,059
| Closed | -$1.27M |
|
230
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-48,000
| Closed | -$2.07M |
|