MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+20.96%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$163M
Cap. Flow %
17.48%
Top 10 Hldgs %
50.09%
Holding
207
New
47
Increased
69
Reduced
66
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$63M
2
CLF icon
Cleveland-Cliffs
CLF
$30.8M
3
CRM icon
Salesforce
CRM
$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.29M
5
AA icon
Alcoa
AA
$8.08M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.92M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.25M
5
MBB icon
iShares MBS ETF
MBB
$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.46M 0.8%
+65,943
New +$7.46M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.44M 0.8%
106,000
+38,000
+56% +$2.67M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$7.4M 0.79%
+79,637
New +$7.4M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$7.34M 0.79%
57,464
-558
-1% -$71.2K
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$6.75M 0.72%
39,325
-858
-2% -$147K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$6.69M 0.72%
78,782
+72,011
+1,064% +$6.12M
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$6.67M 0.72%
34,275
+545
+2% +$106K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$6.39M 0.69%
26,511
-7,909
-23% -$1.91M
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
$6.25M 0.67%
105,409
+23,210
+28% +$1.38M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$6.23M 0.67%
110,804
-2,259
-2% -$127K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15B
$6.23M 0.67%
147,868
-173,041
-54% -$7.29M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.96M 0.64%
+36,915
New +$5.96M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.7M 0.61%
21,282
+782
+4% +$209K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$5.51M 0.59%
+90,621
New +$5.51M
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$762M
$5.48M 0.59%
154,797
-4,208
-3% -$149K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$5.28M 0.57%
14,114
-9,537
-40% -$3.57M
VMI icon
42
Valmont Industries
VMI
$7.24B
$5.25M 0.56%
+30,025
New +$5.25M
HNI icon
43
HNI Corp
HNI
$2.05B
$5.17M 0.56%
+150,100
New +$5.17M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$5.06M 0.54%
69,382
-54,794
-44% -$4M
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$95.2M
$5.03M 0.54%
+184,949
New +$5.03M
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.97M 0.53%
117,088
-1,952
-2% -$82.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$4.53M 0.49%
90,348
+6,830
+8% +$342K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$4.47M 0.48%
22,954
-2,119
-8% -$412K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$4.24M 0.46%
+69,000
New +$4.24M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$4.15M 0.45%
+51,030
New +$4.15M
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