MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.67%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$127M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$117M |
| 3 |
LGO
Largo
LGO
|
$101M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13.6M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$9.56M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$115M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$110M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.9M |
| 4 |
Microsoft
MSFT
|
$18.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.73M |
Sector Composition
| 1 | Materials | 7.79% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $8.49M | 0.62% |
79,463
-250
| -0.3% | -$26.7K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.12M | 0.59% |
77,729
-1,103,415
| -93% | -$115M |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $8.04M | 0.59% |
127,834
-1,584
| -1% | -$99.6K |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $7.98M | 0.58% |
242,162
-11,574
| -5% | -$381K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.85M | 0.57% |
+87,802
| New | +$7.85M |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.66M | 0.56% |
143,890
-1,704
| -1% | -$90.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.63M | 0.56% |
149,477
+115,086
| +335% | +$5.88M |
|
33
Vanguard Value ETF
VTV
$143B
| $7.24M | 0.53% |
49,241
+201
| +0.4% | +$29.6K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.09M | 0.52% |
41,264
-111
| -0.3% | -$19.1K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.76M | 0.49% |
92,493
-105,419
| -53% | -$7.7M |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.71M | 0.49% |
+134,968
| New | +$6.71M |
|
37
Accenture
ACN
$158B
| $6.46M | 0.47% |
15,576
+238
| +2% | +$98.7K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $6.33M | 0.46% |
27,989
+195
| +0.7% | +$44.1K |
|
39
Alcoa
AA
$8.05B
| $5.97M | 0.44% |
+100,200
| New | +$5.97M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.88M | 0.43% |
12,378
+647
| +6% | +$307K |
|
|
ACLC
41
American Century Large Cap Equity ETF
ACLC
$242M
| $5.05M | 0.37% |
+83,646
| New | +$5.05M |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $5.05M | 0.37% |
52,257
+6,001
| +13% | +$579K |
|
43
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $5.02M | 0.37% |
+110,927
| New | +$5.02M |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.39M | 0.32% |
40,681
| – | – |
|
45
Avantis International Equity ETF
AVDE
$8.67B
| $4.36M | 0.32% |
68,836
-852
| -1% | -$54K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.12M | 0.3% |
+51,001
| New | +$4.12M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.3% |
10,173
+3,999
| +65% | +$1.59M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.85M | 0.28% |
33,794
+4
| +0% | +$455 |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $3.83M | 0.28% |
15,845
-2,606
| -14% | -$629K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $3.78M | 0.28% |
16,992
-9,020
| -35% | -$2.01M |
|