MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.02%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.52%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
229
New
22
Increased
64
Reduced
85
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$51.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$7.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.36% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-17,869
| Closed | -$849K |
|
227
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-168,787
| Closed | -$10.9M |
|
228
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-66,248
| Closed | -$6.81M |
|
229
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,415
| Closed | -$202K |
|