MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-1.14%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$20M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
85
Reduced
84
Closed
25

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$49M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.78M
5
VDE icon
Vanguard Energy ETF
VDE
$1.95M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.53M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.39M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.71M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.48M

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 Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$3.19M 0.13%
5,424
+179
+3% +$105K
REET icon
52
iShares Global REIT ETF
REET
$3.94B
$3.09M 0.13%
128,851
– –
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.07M 0.13%
80,057
-56,636
-41% -$2.17M
BANR icon
54
Banner Corp
BANR
$2.31B
$3.01M 0.13%
45,153
-4,780
-10% -$319K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$2.93M 0.12%
13,279
-53
-0.4% -$11.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$2.78M 0.12%
+5,432
New +$2.78M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.69M 0.11%
46,354
+9,326
+25% +$541K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$2.62M 0.11%
6,536
-317
-5% -$127K
BBIN icon
59
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$2.54M 0.11%
44,476
+5,540
+14% +$316K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.34M 0.1%
94,008
+3,705
+4% +$92.1K
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2.18M 0.09%
84,210
-4,622
-5% -$120K
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$2.05M 0.09%
49,932
-1,648
-3% -$67.8K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.99M 0.08%
76,437
+52,310
+217% +$106K
VDE icon
64
Vanguard Energy ETF
VDE
$7.28B
$1.95M 0.08%
+16,063
New +$1.95M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$1.89M 0.08%
9,958
+2,138
+27% +$405K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$1.76M 0.07%
2,999
+9
+0.3% +$5.27K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.57M 0.07%
35,596
-885
-2% -$39K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.56M 0.06%
32,210
+6,747
+26% +$327K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$1.56M 0.06%
9,207
+640
+7% +$108K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.52M 0.06%
19,657
+713
+4% +$55.1K
AVDE icon
71
Avantis International Equity ETF
AVDE
$8.67B
$1.37M 0.06%
22,297
-30,432
-58% -$1.87M
SBUX icon
72
Starbucks
SBUX
$99.2B
$1.36M 0.06%
14,913
+634
+4% +$57.9K
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.4B
$1.33M 0.06%
20,903
-1,742
-8% -$111K
SHOP icon
74
Shopify
SHOP
$182B
$1.3M 0.05%
12,260
-4,385
-26% -$466K
WMT icon
75
Walmart
WMT
$793B
$1.29M 0.05%
14,248
-3,228
-18% -$292K
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