MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-2.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$51.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
68.93%
Holding
219
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$141M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$128M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.9M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$75.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
$44.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLC
26
American Century Large Cap Equity ETF
ACLC
$242M
$11M 0.57%
+205,972
New +$11M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$10.4M 0.54%
114,695
-4,352
-4% -$395K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$623M
$10.2M 0.53%
270,743
+13,513
+5% +$508K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$8.99M 0.46%
354,307
+92,475
+35% +$2.35M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$8.66M 0.45%
22,019
-312
-1% -$123K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$7.87M 0.41%
18,315
+1,343
+8% +$577K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$7.8M 0.4%
92,578
-1,437
-2% -$121K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.7M 0.35%
74,111
-3,716
-5% -$336K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.33M 0.33%
119,934
-63,226
-35% -$3.34M
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$6.3M 0.33%
214,391
+11,176
+5% +$328K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.29M 0.33%
62,261
-1,287
-2% -$130K
AMZN icon
37
Amazon
AMZN
$2.41T
$6.18M 0.32%
48,612
-3,151
-6% -$401K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$5.5M 0.28%
126,520
-1,840
-1% -$80K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$5.1M 0.26%
98,273
+612
+0.6% +$31.8K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.08M 0.26%
103,859
-3,600
-3% -$176K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.91M 0.25%
158,463
-26,946
-15% -$836K
COST icon
42
Costco
COST
$421B
$4.56M 0.24%
8,067
+246
+3% +$139K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.01M 0.21%
71,029
-135
-0.2% -$7.62K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$3.78M 0.2%
17,808
-41
-0.2% -$8.71K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$3.38M 0.17%
17,861
-2,972
-14% -$562K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.15M 0.16%
186,672
– –
AVSD icon
47
Avantis Responsible International Equity ETF
AVSD
$207M
$2.97M 0.15%
60,531
-1,813
-3% -$88.9K
TSLA icon
48
Tesla
TSLA
$1.08T
$2.93M 0.15%
11,703
-498
-4% -$125K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.87M 0.15%
85,488
-64,705
-43% -$2.17M
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$2.72M 0.14%
15,375
-20
-0.1% -$3.54K
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