MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$116M
Cap. Flow %
-9.51%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$145M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$11.9M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$115M
3
LGO
Largo
LGO
$101M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$7.89M 0.65%
129,994
+2,160
+2% +$131K
USRT icon
27
iShares Core US REIT ETF
USRT
$3.05B
$7.83M 0.64%
121,058
-7,050
-6% -$456K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$7.26M 0.6%
49,136
-105
-0.2% -$15.5K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.18M 0.59%
185,707
-31,509
-15% -$1.22M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.08M 0.58%
26,374
+24,050
+1,035% +$6.45M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.02M 0.49%
90,797
-1,696
-2% -$113K
ACN icon
32
Accenture
ACN
$158B
$5.21M 0.43%
15,461
-115
-0.7% -$38.8K
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$4.64M 0.38%
+35,000
New +$4.64M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.57M 0.38%
43,682
+37,347
+590% +$3.91M
TSLA icon
35
Tesla
TSLA
$1.08T
$4.54M 0.37%
4,211
+699
+20% +$753K
AVDE icon
36
Avantis International Equity ETF
AVDE
$8.67B
$4.24M 0.35%
70,251
+1,415
+2% +$85.4K
VDE icon
37
Vanguard Energy ETF
VDE
$7.28B
$3.77M 0.31%
35,214
+942
+3% +$101K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$3.73M 0.31%
101,157
+2,254
+2% +$83.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$3.59M 0.29%
15,765
-80
-0.5% -$18.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.59M 0.29%
66,633
+32,839
+97% -$51.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$3.33M 0.27%
16,224
-768
-5% -$158K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.9M 0.24%
89,878
-2,846
-3% -$91.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.23%
7,791
-223
-3% -$78.7K
GER
44
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.68M 0.22%
222,098
– –
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.68M 0.22%
+50,247
New +$2.68M
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.66M 0.22%
+14,986
New +$2.66M
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.66M 0.22%
31,001
-20,000
-39% -$1.71M
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.54M 0.21%
66,080
-36,300
-35% +$573K
HCAT icon
49
Health Catalyst
HCAT
$228M
$2.44M 0.2%
93,532
– –
SARK icon
50
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
$2.4M 0.2%
51,793
+6,190
+14% +$286K
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