MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$79.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
63
Reduced
77
Closed
28

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$17.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.29M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$623M
$11.2M 0.54%
258,098
-12,645
-5% -$548K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.48M 0.41%
90,276
-2,302
-2% -$216K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$8.09M 0.39%
16,929
-1,386
-8% -$662K
DFSE icon
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$7.44M 0.36%
235,286
+20,895
+10% +$661K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$7.17M 0.35%
93,862
+75,068
+399% +$5.73M
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.1M 0.35%
113,625
+71,958
+173% +$4.5M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$7.04M 0.34%
61,693
-568
-0.9% -$64.8K
AMZN icon
33
Amazon
AMZN
$2.41T
$6.92M 0.34%
45,515
-3,097
-6% -$471K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.74M 0.33%
119,475
-459
-0.4% -$25.9K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.52M 0.32%
+162,708
New +$6.52M
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$6.49M 0.32%
29,732
+23,749
+397% +$5.18M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.35M 0.31%
+82,043
New +$6.35M
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.34M 0.31%
66,962
-7,149
-10% -$677K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.29M 0.31%
+134,882
New +$6.29M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.22M 0.3%
+62,902
New +$6.22M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$6M 0.29%
+64,826
New +$6M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.9M 0.29%
+50,401
New +$5.9M
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
$5.89M 0.29%
35,801
+33,939
+1,823% +$5.58M
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$5.88M 0.29%
221,706
-132,601
-37% -$3.52M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$5.87M 0.29%
+112,465
New +$5.87M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.7M 0.28%
52,683
+49,673
+1,650% +$5.38M
NVDA icon
47
NVIDIA
NVDA
$4.15T
$5.55M 0.27%
11,204
-1,448
-11% -$717K
COST icon
48
Costco
COST
$421B
$5.3M 0.26%
7,868
-199
-2% -$134K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.18M 0.25%
152,193
-6,270
-4% -$213K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.02M 0.24%
141,901
+56,413
+66% +$2M
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