MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+10.03%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$132M
Cap. Flow %
-15.14%
Top 10 Hldgs %
52.48%
Holding
217
New
19
Increased
54
Reduced
85
Closed
37

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
3
HCAT icon
Health Catalyst
HCAT
$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.17M
5
VTV icon
Vanguard Value ETF
VTV
$2.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$64.9M
2
CLF icon
Cleveland-Cliffs
CLF
$30.8M
3
CRM icon
Salesforce
CRM
$9.96M
4
AA icon
Alcoa
AA
$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$7.34M 0.84%
79,875
+1,093
+1% +$100K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.1B
$7.03M 0.8%
39,064
-261
-0.7% -$46.9K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$6.64M 0.76%
101,376
+10,755
+12% +$704K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.58M 0.75%
148,379
+511
+0.3% +$22.7K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$6.47M 0.74%
111,291
+487
+0.4% +$28.3K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.94B
$6.47M 0.74%
105,459
+50
+0% +$3.07K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.85M 0.67%
79,000
+10,000
+14% +$740K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$764M
$5.74M 0.66%
153,630
-1,167
-0.8% -$43.6K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.63M 0.64%
20,514
-768
-4% -$211K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$5.47M 0.63%
22,516
-3,995
-15% -$971K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$5.45M 0.62%
13,746
-368
-3% -$146K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$5.43M 0.62%
117,428
+340
+0.3% +$15.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$5.26M 0.6%
69,382
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.24M 0.6%
52,030
+1,000
+2% +$101K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$95.1M
$5.15M 0.59%
186,641
+1,692
+0.9% +$46.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.7M 0.54%
90,261
-87
-0.1% -$4.53K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$4.59M 0.52%
22,190
-764
-3% -$158K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.28M 0.49%
56,330
+130
+0.2% +$9.87K
ACN icon
44
Accenture
ACN
$158B
$4.17M 0.48%
15,098
-10
-0.1% -$2.76K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.99M 0.46%
55,304
+1,265
+2% +$91.2K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.69M 0.42%
40,573
+73
+0.2% +$6.63K
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$3.68M 0.42%
43,600
+18,500
+74% +$1.56M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.45M 0.39%
53,603
+634
+1% +$40.8K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$3.43M 0.39%
26,079
+16,059
+160% +$2.11M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.35M 0.38%
34,853
-556
-2% -$53.4K
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