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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
Cap. Flow
-$26.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.88M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.6M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.64M
5
SPYV icon
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
AVRE icon
26
Avantis Real Estate ETF
AVRE
$859M
$12.6M 0.53%
301,308
+19,076
+7% +$853K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$12.3M 0.51%
359,575
-5,093
-1% -$183K
NVDA icon
28
NVIDIA
NVDA
$5.15T
$11.6M 0.48%
86,689
-70
-0.1% -$9.65K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$895B
$11.3M 0.47%
19,166
-956
-5% -$566K
AMZN icon
30
Amazon
AMZN
$2.74T
$10.7M 0.44%
48,696
-2,893
-6% -$592K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$10.6M 0.44%
99,937
-4,701
-4% -$517K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10.1M 0.42%
115,543
-1,298
-1% -$116K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$9.47M 0.39%
285,830
+12,463
+5% +$429K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$9.46M 0.39%
82,175
-1,372
-2% -$160K
COST icon
35
Costco
COST
$406B
$7.8M 0.32%
8,510
-267
-3% -$248K
VV icon
36
Vanguard Large-Cap ETF
VV
$53.1B
$7.69M 0.32%
28,520
-1,386
-5% -$376K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$6.73M 0.28%
53,843
-2,617
-5% -$334K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.23M 0.26%
105,910
-33,049
-24% -$2.06M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.89M 0.25%
74,882
-406
-0.5% -$32.2K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$5.3M 0.22%
195,406
-9,713
-5% -$274K
TSLA icon
41
Tesla
TSLA
$1.48T
$5.29M 0.22%
13,106
+510
+4% +$164K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$5.16M 0.21%
78,116
-2,640
-3% -$179K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$685M
$5.09M 0.21%
80,256
+333
+0.4% +$21.7K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.63M 0.19%
135,739
-9,801
-7% -$351K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$989B
$4.59M 0.19%
8,516
-26
-0.3% -$14.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$72.8B
$4.24M 0.18%
182,759
+146
+0.1% +$3.4K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$3.99M 0.17%
65,739
-123,960
-65% -$7.88M
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$484M
$3.81M 0.16%
68,364
+711
+1% +$41.2K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$668B
$3.73M 0.16%
12,885
+351
+3% +$102K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.52T
$3.61M 0.15%
18,958
+4,724
+33% +$834K
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