MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
+$34.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.33M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$5.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.26M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.25M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.8M 0.52%
189,699
+121,346
+178% +$8.22M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 0.47%
20,122
+1,499
+8% +$865K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.4M 0.46%
104,638
-2,088
-2% -$228K
NVDA icon
29
NVIDIA
NVDA
$4.05T
$10.5M 0.43%
86,759
+4,067
+5% +$494K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$10.1M 0.41%
+116,841
New +$10.1M
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$445M
$9.68M 0.39%
273,367
+6,256
+2% +$222K
AMZN icon
32
Amazon
AMZN
$2.49T
$9.61M 0.39%
51,589
+585
+1% +$109K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.44M 0.38%
83,547
-2,466
-3% -$279K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
$8.98M 0.36%
138,959
+28,827
+26% +$1.86M
VV icon
35
Vanguard Large-Cap ETF
VV
$44.4B
$7.88M 0.32%
29,906
-1,302
-4% -$343K
COST icon
36
Costco
COST
$425B
$7.78M 0.32%
8,777
+435
+5% +$386K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$6.98M 0.28%
56,460
-914
-2% -$113K
USRT icon
38
iShares Core US REIT ETF
USRT
$3.1B
$6.71M 0.27%
109,016
-3,874
-3% -$239K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.57M 0.27%
124,307
-5,514
-4% -$291K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.16M 0.25%
+89,276
New +$6.16M
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$6.06M 0.25%
205,119
-258
-0.1% -$7.62K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.05M 0.25%
75,288
-5,372
-7% -$431K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.02M 0.24%
61,587
-5,021
-8% -$491K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.97M 0.24%
58,982
-3,924
-6% -$397K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$5.72M 0.23%
60,465
-4,485
-7% -$424K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$5.71M 0.23%
51,715
-3,894
-7% -$430K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$913M
$5.69M 0.23%
206,334
-15,145
-7% -$418K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$5.64M 0.23%
136,693
-3,740
-3% -$154K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.47M 0.22%
145,540
+2,327
+2% +$87.4K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.36M 0.22%
117,885
-4,212
-3% -$192K
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