MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+5.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$233M
Cap. Flow %
19.99%
Top 10 Hldgs %
54.71%
Holding
223
New
43
Increased
70
Reduced
69
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$82M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$75.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$54.6M
4
MSFT icon
Microsoft
MSFT
$9.05M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.61M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$18.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.63M

Sector Composition

1 Technology 6.72%
2 Industrials 2.38%
3 Consumer Discretionary 1.45%
4 Healthcare 1.18%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$8.26M 0.71%
+132,196
New +$8.26M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$8.26M 0.71%
81,153
+1,278
+2% +$130K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.25M 0.71%
+74,337
New +$8.25M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8M 0.69%
72,710
-552
-0.8% -$60.7K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.94M 0.68%
+55,003
New +$7.94M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.93M 0.68%
90,088
-368
-0.4% -$32.4K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$7.77M 0.67%
114,362
+12,986
+13% +$883K
OEF icon
33
iShares S&P 100 ETF
OEF
$22.1B
$7.61M 0.65%
38,775
-289
-0.7% -$56.7K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.2M 0.62%
148,144
-235
-0.2% -$11.4K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$7.07M 0.61%
+29,789
New +$7.07M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$6.73M 0.58%
+41,982
New +$6.73M
VTV icon
37
Vanguard Value ETF
VTV
$143B
$6.44M 0.55%
46,811
+20,732
+79% +$2.85M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$5.98M 0.51%
13,958
+212
+2% +$90.8K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$764M
$5.85M 0.5%
151,235
-2,395
-2% -$92.6K
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$5.63M 0.48%
116,926
-502
-0.4% -$24.2K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$5.61M 0.48%
24,889
-10,235
-29% -$2.31M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$5.48M 0.47%
69,433
+51
+0.1% +$4.02K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$95.1M
$5.45M 0.47%
185,956
-685
-0.4% -$20.1K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$4.76M 0.41%
+55,417
New +$4.76M
ACN icon
45
Accenture
ACN
$158B
$4.52M 0.39%
15,338
+240
+2% +$70.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.49M 0.38%
82,586
-7,675
-9% -$417K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.45M 0.38%
69,409
-36,050
-34% -$2.31M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.44M 0.38%
56,200
-130
-0.2% -$10.3K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$4.28M 0.37%
19,214
-2,976
-13% -$663K
VFH icon
50
Vanguard Financials ETF
VFH
$12.9B
$4.18M 0.36%
46,256
+2,656
+6% +$240K
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