MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+0.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$45.7M
Cap. Flow %
2%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
84
Reduced
82
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.81M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.81M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.88M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.16M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.48%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$623M
$10.9M 0.48%
265,480
-6,715
-2% -$277K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$10.2M 0.45%
82,692
-8,448
-9% -$1.04M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$10.2M 0.45%
18,623
+1,948
+12% +$1.07M
AMZN icon
29
Amazon
AMZN
$2.41T
$9.86M 0.43%
51,004
+4,433
+10% +$857K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.2M 0.4%
86,013
+363
+0.4% +$38.8K
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$8.94M 0.39%
267,111
+15,347
+6% +$514K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$7.8M 0.34%
31,208
+1,939
+7% +$484K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.18M 0.31%
110,553
-2,477
-2% -$161K
COST icon
34
Costco
COST
$421B
$7.09M 0.31%
8,342
+245
+3% +$208K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.73M 0.29%
110,132
-794
-0.7% -$48.5K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.51M 0.28%
57,374
-1,207
-2% -$137K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.33M 0.28%
129,821
-2,328
-2% -$113K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.28M 0.27%
66,608
-737
-1% -$69.5K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.22M 0.27%
80,660
-934
-1% -$72K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.11M 0.27%
62,906
+60,578
+2,602% +$5.88M
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$6.05M 0.26%
+112,890
New +$6.05M
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$5.94M 0.26%
+55,609
New +$5.94M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.92M 0.26%
64,950
+558
+0.9% +$50.8K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$906M
$5.84M 0.26%
+221,479
New +$5.84M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$5.78M 0.25%
34,220
-691
-2% -$117K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$5.64M 0.25%
205,377
-3,882
-2% -$107K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.29M 0.23%
140,433
-2,212
-2% -$83.3K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.24M 0.23%
44,604
+1,708
+4% +$201K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.07M 0.22%
+122,097
New +$5.07M
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.02M 0.22%
143,213
-1,909
-1% -$67K
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