MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-13.89%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$377M
Cap. Flow %
26.48%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
66
Reduced
62
Closed
47

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$147M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$130M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$72M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$133M
2
UPS icon
United Parcel Service
UPS
$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.47M 0.38%
157,220
-28,487
-15% -$991K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.23M 0.37%
+72,275
New +$5.23M
AMZN icon
28
Amazon
AMZN
$2.41T
$5.18M 0.36%
48,787
+45,035
+1,200% -$2.79M
IEP icon
29
Icahn Enterprises
IEP
$4.82B
$4.81M 0.34%
+100,000
New +$4.81M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.66M 0.33%
85,431
-5,366
-6% -$293K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$3.53M 0.25%
101,552
+395
+0.4% +$13.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$3.22M 0.23%
17,059
+1,294
+8% +$244K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.06M 0.21%
68,412
+1,779
+3% +$79.4K
TSLA icon
34
Tesla
TSLA
$1.08T
$2.83M 0.2%
4,200
-11
-0.3% -$7.41K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$2.79M 0.2%
16,486
+262
+2% +$44.4K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.57M 0.18%
90,816
+938
+1% +$26.6K
GER
37
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.47M 0.17%
222,098
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$2.38M 0.17%
6,831
-16,910
-71% -$5.88M
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 0.16%
21,605
+17,664
+448% +$1.88M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.3M 0.16%
20,000
+9,918
+98% +$1.14M
COST icon
41
Costco
COST
$421B
$2.16M 0.15%
4,501
+485
+12% +$232K
KMF
42
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.01M 0.14%
267,424
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.94M 0.14%
5,132
-25,346
-83% -$9.58M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.88M 0.13%
18,243
+2,720
+18% +$281K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.84M 0.13%
85,705
-9,344
-10% -$200K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$1.72M 0.12%
54,558
+5,256
+11% +$165K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.38M 0.1%
33,079
+10,017
+43% +$417K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.37M 0.1%
27,367
+3,440
+14% +$172K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.35M 0.09%
37,580
-28,500
-43% -$1.02M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.33M 0.09%
32,497
-1,906
-6% -$77.8K
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