MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-4.97%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
44
Reduced
86
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.63M |
| 3 |
Icahn Enterprises
IEP
|
$4.81M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.79M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.25% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.79B
| $5.72M | 0.37% |
309,276
+251,816
| +438% | +$4.65M |
|
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $5.59M | 0.37% |
60,000
-115
| -0.2% | -$10.7K |
|
28
Amazon
AMZN
$2.41T
| $5.43M | 0.36% |
48,031
-756
| -2% | -$85.4K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.54M | 0.3% |
146,092
-11,128
| -7% | -$345K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.13M | 0.27% |
84,560
-871
| -1% | -$42.5K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.76M | 0.25% |
81,916
+76,299
| +1,358% | +$3.5M |
|
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.69M | 0.24% |
+25,817
| New | +$3.69M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.21M | 0.21% |
+57,300
| New | +$3.21M |
|
34
Tesla
TSLA
$1.08T
| $3.11M | 0.2% |
11,716
+7,516
| +179% | -$235K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $3M | 0.2% |
16,688
-371
| -2% | -$66.6K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.84M | 0.19% |
67,075
-1,337
| -2% | -$56.6K |
|
37
Procter & Gamble
PG
$370B
| $2.64M | 0.17% |
20,902
+15,868
| +315% | +$2M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.63M | 0.17% |
15,967
-519
| -3% | -$85.6K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.63M | 0.17% |
44,947
+34,948
| +350% | +$2.04M |
|
40
Costco
COST
$421B
| $2.39M | 0.16% |
5,068
+567
| +13% | +$268K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 0.15% |
22,203
+598
| +3% | +$61.4K |
|
42
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $2.05M | 0.13% |
+66,762
| New | +$2.05M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.13% |
6,066
-765
| -11% | -$252K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.71M | 0.11% |
90,634
+4,929
| +6% | +$93.1K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.64M | 0.11% |
17,650
-593
| -3% | -$55K |
|
|
46
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.1% |
11,892
-38,720
| -77% | -$4.78M |
|
|
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.43M | 0.09% |
119,486
-102,612
| -46% | -$1.23M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.09% |
3,933
-1,199
| -23% | -$430K |
|
49
Starbucks
SBUX
$99.2B
| $1.35M | 0.09% |
16,055
+597
| +4% | +$50.3K |
|
50
Vital Energy
VTLE
$682M
| $1.26M | 0.08% |
+20,000
| New | +$1.26M |
|