MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$263M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$60.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$133M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$10.9M 0.56%
+70,438
New +$10.9M
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$10.9M 0.56%
+168,787
New +$10.9M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.32M 0.48%
184,735
+102,819
+126% +$5.19M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.89M 0.46%
160,696
+153,287
+2,069% +$8.48M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.68M 0.44%
169,670
+158,088
+1,365% +$8.09M
AVRE icon
31
Avantis Real Estate ETF
AVRE
$623M
$8.52M 0.44%
207,222
+182,297
+731% +$7.5M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$7.79M 0.4%
20,288
-13,872
-41% -$5.33M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$7.66M 0.39%
100,504
+91,793
+1,054% +$7M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$7.41M 0.38%
21,081
+15,015
+248% +$5.28M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$7.31M 0.37%
72,522
-3,836
-5% -$387K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.2M 0.37%
+97,776
New +$7.2M
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.2M 0.37%
+79,983
New +$7.2M
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.87M 0.35%
231,261
-25,606
-10% -$760K
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$9.78B
$6.81M 0.35%
+66,248
New +$6.81M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.67M 0.34%
+66,997
New +$6.67M
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$6.67M 0.34%
+71,905
New +$6.67M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.62M 0.34%
+291,306
New +$6.62M
AVIV icon
43
Avantis International Large Cap Value ETF
AVIV
$827M
$6.01M 0.31%
133,291
+125,761
+1,670% +$5.67M
VTV icon
44
Vanguard Value ETF
VTV
$143B
$5.9M 0.3%
42,061
+30,169
+254% +$4.23M
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$5.78M 0.3%
+133,357
New +$5.78M
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5.41M 0.28%
+127,248
New +$5.41M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.34M 0.27%
161,881
+15,789
+11% +$520K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.27M 0.27%
+142,653
New +$5.27M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.2M 0.27%
113,357
+97,588
+619% +$4.48M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.84M 0.25%
+166,585
New +$4.84M
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