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 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
+$49.1M
2
+$32.5M
3
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

1
+$7.88M
2
+$7.6M
3
+$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
$756M
$12.6M 0.53%
301,308
+19,076
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.42B
$12.3M 0.51%
359,575
-5,093
NVDA icon
28
NVIDIA
NVDA
$4.31T
$11.6M 0.48%
86,689
-70
IVV icon
29
iShares Core S&P 500 ETF
IVV
$753B
$11.3M 0.47%
19,166
-956
AMZN icon
30
Amazon
AMZN
$2.25T
$10.7M 0.44%
48,696
-2,893
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$10.6M 0.44%
99,937
-4,701
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$10.1M 0.42%
115,543
-1,298
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$9.47M 0.39%
285,830
+12,463
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$9.46M 0.39%
82,175
-1,372
COST icon
35
Costco
COST
$449B
$7.8M 0.32%
8,510
-267
VV icon
36
Vanguard Large-Cap ETF
VV
$47.4B
$7.69M 0.32%
28,520
-1,386
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$6.73M 0.28%
53,843
-2,617
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$6.23M 0.26%
105,910
-33,049
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$5.89M 0.25%
74,882
-406
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$5.3M 0.22%
195,406
-9,713
TSLA icon
41
Tesla
TSLA
$1.51T
$5.29M 0.22%
13,106
+510
VO icon
42
Vanguard Mid-Cap ETF
VO
$96.4B
$5.16M 0.21%
19,529
-660
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$5.09M 0.21%
80,256
+333
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$4.63M 0.19%
135,739
-9,801
VOO icon
45
Vanguard S&P 500 ETF
VOO
$855B
$4.59M 0.19%
8,516
-26
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.24M 0.18%
182,759
+146
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.99M 0.17%
65,739
-123,960
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$454M
$3.81M 0.16%
68,364
+711
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$582B
$3.73M 0.16%
12,885
+351
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.77T
$3.61M 0.15%
18,958
+4,724
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