MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+19.59%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$107M
Cap. Flow %
17.02%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$56.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$47.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$36.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$91.5M
2
MSFT icon
Microsoft
MSFT
$61.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
$7.99M
5
CRM icon
Salesforce
CRM
$7.97M

Sector Composition

1 Technology 7.3%
2 Industrials 2.61%
3 Consumer Discretionary 1.96%
4 Financials 0.84%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$7.16M 1.14%
58,215
-20,533
-26% -$2.53M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$6.6M 1.05%
34,405
+14,733
+75% +$2.83M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.53M 1.04%
+531,882
New +$6.53M
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.43M 1.02%
+184,613
New +$6.43M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$6.32M 1%
103,877
+67,704
+187% +$4.12M
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$5.87M 0.93%
+41,207
New +$5.87M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.76M 0.92%
115,880
+296
+0.3% +$14.7K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.7B
$5.72M 0.91%
+48,339
New +$5.72M
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$4.86M 0.77%
+33,356
New +$4.86M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.52M 0.72%
190,268
+133,208
+233% +$3.16M
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$764M
$4.46M 0.71%
+162,952
New +$4.46M
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.22M 0.67%
+121,870
New +$4.22M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.09M 0.65%
+20,500
New +$4.09M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$3.86M 0.61%
24,631
+539
+2% +$84.4K
IAU icon
40
iShares Gold Trust
IAU
$52.2B
$3.79M 0.6%
111,400
+36,904
+50% +$1.25M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$3.45M 0.55%
13,921
+3,260
+31% +$807K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.18M 0.51%
55,632
-65,154
-54% -$3.72M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.06M 0.49%
77,311
+39,132
+102% +$1.55M
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.94B
$3.04M 0.48%
63,199
-6,231
-9% -$300K
VFH icon
45
Vanguard Financials ETF
VFH
$12.9B
$3.04M 0.48%
+53,099
New +$3.04M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.2B
$2.72M 0.43%
+49,599
New +$2.72M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.6M 0.41%
210,690
-76,056
-27% -$939K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.6M 0.41%
+54,622
New +$2.6M
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$2.37M 0.38%
+11,727
New +$2.37M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.34M 0.37%
43,242
-12,228
-22% -$662K
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