MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-11.8%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$460M
AUM Growth
+$460M
(-11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.5M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$22.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$13.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.14% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.11M | 0.68% |
24,092
+10,879
| +82% | +$1.4M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.96M | 0.64% |
19,672
+2,925
| +17% | +$441K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.93M | 0.64% |
55,470
+40,850
| +279% | +$2.16M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.93M | 0.64% |
+47,791
| New | +$2.93M |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.86M | 0.62% |
69,430
+15,730
| +29% | +$647K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.73M | 0.59% |
61,634
-69,205
| -53% | -$3.06M |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.44M | 0.53% |
69,074
-9,097
| -12% | -$321K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.39M | 0.52% |
+99,827
| New | +$2.39M |
|
34
iShares Gold Trust
IAU
$52.2B
| $2.25M | 0.49% |
148,992
+56,261
| +61% | +$848K |
|
35
Boeing
BA
$176B
| $2.1M | 0.46% |
14,089
+9,221
| +189% | +$1.38M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.44% |
10,661
-985
| -8% | -$188K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.42% |
36,173
-5,812
| -14% | -$311K |
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.9M | 0.41% |
66,887
+27,438
| +70% | +$781K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $1.86M | 0.41% |
72,089
+15,042
| +26% | +$389K |
|
40
Alcoa
AA
$8.05B
| $1.85M | 0.4% |
300,327
+266,127
| +778% | +$1.64M |
|
41
Starbucks
SBUX
$99.2B
| $1.8M | 0.39% |
27,386
+626
| +2% | +$41.1K |
|
42
Howmet Aerospace
HWM
$70.3B
| $1.64M | 0.36% |
102,383
+383
| +0.4% | +$6.15K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.36% |
8,946
-391
| -4% | -$71.5K |
|
44
Costco
COST
$421B
| $1.58M | 0.34% |
5,545
+36
| +0.7% | +$10.3K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.42M | 0.31% |
+90,000
| New | +$1.42M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.34M | 0.29% |
32,586
+7,927
| +32% | +$325K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.29% |
7,862
+4,350
| +124% | +$725K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.3M | 0.28% |
11,870
-4,130
| -26% | -$453K |
|
49
Banner Corp
BANR
$2.31B
| $1.3M | 0.28% |
39,420
-2,540
| -6% | -$83.9K |
|
50
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $1.29M | 0.28% |
28,500
-10,000
| -26% | -$451K |
|