MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+3.4%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
65.14%
Holding
213
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$89.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$9.91M

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$157M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$146M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10.7M 0.53%
+146,741
New +$10.7M
AVRE icon
27
Avantis Real Estate ETF
AVRE
$623M
$10.5M 0.52%
257,230
+19,760
+8% +$809K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$10.3M 0.51%
142,670
-46,242
-24% -$3.35M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.86M 0.49%
183,160
-1,013
-0.6% -$54.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$9.11M 0.45%
22,331
-160
-0.7% -$65.2K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.21M 0.4%
94,015
-4,602
-5% -$402K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$7.56M 0.37%
16,972
-1,552
-8% -$692K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.46M 0.37%
161,640
+1,854
+1% +$85.6K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.16M 0.35%
77,827
-2,558
-3% -$235K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.15M 0.35%
95,182
-2,898
-3% -$218K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.81M 0.34%
63,548
-1,950
-3% -$209K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.76M 0.33%
146,916
-3,564
-2% -$164K
AMZN icon
38
Amazon
AMZN
$2.41T
$6.75M 0.33%
51,763
+1,712
+3% +$223K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$6.66M 0.33%
261,832
-33,898
-11% -$863K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$6.59M 0.32%
90,699
-2,725
-3% -$198K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$9.78B
$6.56M 0.32%
+63,239
New +$6.56M
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$6.46M 0.32%
+125,631
New +$6.46M
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$962M
$6.37M 0.31%
246,659
-7,766
-3% -$201K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.37M 0.31%
55,261
-1,334
-2% -$154K
DFSE icon
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$6.19M 0.3%
203,215
+5,302
+3% +$161K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.03M 0.3%
185,409
-32,191
-15% -$1.05M
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.7B
$5.81M 0.29%
38,992
+37,130
+1,994% +$5.53M
NVDA icon
48
NVIDIA
NVDA
$4.15T
$5.43M 0.27%
128,360
+25,810
+25% +$1.09M
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.42M 0.27%
+71,622
New +$5.42M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.35M 0.26%
165,655
-3,020
-2% -$97.5K
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