MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+3.71%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$68.6M
AUM Growth
-$110M
Cap. Flow
-$110M
Cap. Flow %
-160.23%
Top 10 Hldgs %
71.49%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.55M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.92M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.52M
3
MBB icon
iShares MBS ETF
MBB
$8.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.24M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.71M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 3.26%
3 Industrials 1.45%
4 Energy 1.01%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$174B
$405K 0.59%
2,886
– –
KIE icon
27
SPDR S&P Insurance ETF
KIE
$863M
$403K 0.59%
+17,700
New +$403K
USB icon
28
US Bancorp
USB
$76.5B
$400K 0.58%
9,633
– –
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.18B
$369K 0.54%
+7,600
New +$369K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$328K 0.48%
10,317
-20,929
-67% -$665K
CBSH icon
31
Commerce Bancshares
CBSH
$8.23B
$290K 0.42%
10,803
-3
-0% -$81
COST icon
32
Costco
COST
$424B
$269K 0.39%
+1,687
New +$269K
MCD icon
33
McDonald's
MCD
$226B
$224K 0.33%
+1,908
New +$224K
JWN
34
DELISTED
Nordstrom
JWN
$221K 0.32%
4,400
– –
INTC icon
35
Intel
INTC
$108B
$201K 0.29%
+5,916
New +$201K
USO icon
36
United States Oil Fund
USO
$959M
$198K 0.29%
+2,250
New +$198K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-199,726
Closed -$5.85M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-97,084
Closed -$8.24M
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-25,330
Closed -$1.4M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-28,016
Closed -$1.36M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-21,691
Closed -$1.38M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-34,716
Closed -$1.61M
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-51,709
Closed -$1.42M
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-14,250
Closed -$872K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-68,339
Closed -$8.52M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-24,882
Closed -$1.5M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-33,832
Closed -$1.5M
MBB icon
48
iShares MBS ETF
MBB
$41.1B
– –
-76,801
Closed -$8.42M
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-529,358
Closed -$6.71M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-49,484
Closed -$1.26M
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