MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+4.02%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$76M
Cap. Flow %
-3.92%
Top 10 Hldgs %
67.87%
Holding
229
New
22
Increased
64
Reduced
85
Closed
35

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$51.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.71M
5
BND icon
Vanguard Total Bond Market
BND
$6.9M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$15.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$623M
$9.85M 0.51%
237,470
+30,248
+15% +$1.25M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.74M 0.5%
184,173
-562
-0.3% -$29.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$8.46M 0.44%
22,491
+1,410
+7% +$530K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.01M 0.41%
98,617
-1,887
-2% -$153K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$7.62M 0.39%
18,524
-1,764
-9% -$725K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.46M 0.38%
80,385
+402
+0.5% +$37.3K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.41M 0.38%
98,080
+304
+0.3% +$23K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$7.33M 0.38%
295,730
-189,044
-39% -$4.69M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.22M 0.37%
159,786
-110,489
-41% -$4.99M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7M 0.36%
150,480
+142,216
+1,721% +$6.62M
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.99M 0.36%
217,600
-13,661
-6% -$439K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$6.9M 0.36%
+93,424
New +$6.9M
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$962M
$6.79M 0.35%
+254,425
New +$6.79M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.73M 0.35%
65,498
-7,024
-10% -$722K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.66M 0.34%
+56,595
New +$6.66M
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$5.92M 0.3%
197,913
+30,720
+18% +$918K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.62M 0.29%
115,816
+2,459
+2% +$119K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.27M 0.27%
168,675
+2,090
+1% +$65.4K
AMZN icon
44
Amazon
AMZN
$2.41T
$5.17M 0.27%
50,051
+9,436
+23% +$975K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.06M 0.26%
150,182
+4,082
+3% +$138K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$5.01M 0.26%
113,655
+2,471
+2% +$109K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.93M 0.25%
84,273
-76,423
-48% -$4.47M
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4.81M 0.25%
155,173
+4,058
+3% +$126K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.65M 0.24%
78,073
-2,828
-3% -$168K
RWX icon
50
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.26M 0.22%
+162,179
New +$4.26M
1
2
3 4 5