MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.5M
3
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

1
+$7.88M
2
+$7.6M
3
+$6.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.48%
4 Communication Services 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.19M 0.13%
5,424
+179
REET icon
52
iShares Global REIT ETF
REET
$4.77B
$3.09M 0.13%
128,851
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.07M 0.13%
80,057
-56,636
BANR icon
54
Banner Corp
BANR
$2.21B
$3.01M 0.13%
45,153
-4,780
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.4B
$2.93M 0.12%
13,279
-53
QQQ icon
56
Invesco QQQ Trust
QQQ
$491B
$2.78M 0.12%
+5,432
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$2.69M 0.11%
46,354
+9,326
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$132B
$2.62M 0.11%
26,144
-1,268
BBIN icon
59
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$2.54M 0.11%
44,476
+5,540
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.34M 0.1%
94,008
+3,705
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$2.18M 0.09%
84,210
-4,622
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$2.05M 0.09%
49,932
-1,648
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.99M 0.08%
76,437
+4,056
VDE icon
64
Vanguard Energy ETF
VDE
$9.76B
$1.95M 0.08%
+16,063
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.61T
$1.89M 0.08%
9,958
+2,138
META icon
66
Meta Platforms (Facebook)
META
$1.61T
$1.76M 0.07%
2,999
+9
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.57M 0.07%
35,596
-885
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.56M 0.06%
32,210
+6,747
VTV icon
69
Vanguard Value ETF
VTV
$178B
$1.56M 0.06%
9,207
+640
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.06%
19,657
+713
AVDE icon
71
Avantis International Equity ETF
AVDE
$16.9B
$1.37M 0.06%
22,297
-30,432
SBUX icon
72
Starbucks
SBUX
$113B
$1.36M 0.06%
14,913
+634
DFUS icon
73
Dimensional US Equity ETF
DFUS
$20.9B
$1.33M 0.06%
20,903
-1,742
SHOP icon
74
Shopify
SHOP
$154B
$1.3M 0.05%
12,260
-4,385
WMT icon
75
Walmart Inc
WMT
$923B
$1.29M 0.05%
14,248
-3,228
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3
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