MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+8.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$2.1M
Cap. Flow %
0.31%
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
41
Reduced
91
Closed
16

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.32M
2
ACN icon
Accenture
ACN
$3.41M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
TAN icon
Invesco Solar ETF
TAN
$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.99M
5
AAPL icon
Apple
AAPL
$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$7.34M 1.1%
58,022
-193
-0.3% -$24.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.25M 1.08%
61,378
+127
+0.2% +$15K
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$7.13M 1.07%
64,565
-123
-0.2% -$13.6K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.7M 1%
519,144
-12,738
-2% -$164K
OEF icon
30
iShares S&P 100 ETF
OEF
$22.1B
$6.26M 0.94%
40,183
-1,024
-2% -$159K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$6.12M 0.91%
47,143
-1,196
-2% -$155K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$6.07M 0.91%
113,063
-2,817
-2% -$151K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$5.19M 0.78%
33,730
+374
+1% +$57.5K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$764M
$4.83M 0.72%
159,005
-3,947
-2% -$120K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.57M 0.68%
93,920
+88,889
+1,767% +$4.32M
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.52M 0.68%
183,973
-6,295
-3% -$155K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.41M 0.66%
20,500
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$4.27M 0.64%
25,073
+442
+2% +$75.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$4.26M 0.64%
15,340
+1,419
+10% +$394K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.24M 0.63%
82,199
+19,000
+30% +$980K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.22M 0.63%
119,040
-2,830
-2% -$100K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.2M 0.63%
68,000
+38,000
+127% +$2.35M
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$3.89M 0.58%
108,147
-3,253
-3% -$117K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.2B
$3.63M 0.54%
61,452
+11,853
+24% +$700K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.61M 0.54%
83,518
+6,207
+8% +$268K
ACN icon
46
Accenture
ACN
$158B
$3.41M 0.51%
+15,091
New +$3.41M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.32M 0.5%
55,080
-552
-1% -$33.3K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.86M 0.43%
54,170
-452
-0.8% -$23.9K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.82M 0.42%
209,850
-840
-0.4% -$11.3K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$2.68M 0.4%
11,757
+30
+0.3% +$6.83K
1
2
3 4 5