MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+8.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$14.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.89M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.11M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.77M
5
MSFT icon
Microsoft
MSFT
$2.67M

Sector Composition

1 Technology 18.34%
2 Industrials 4.48%
3 Consumer Discretionary 2.96%
4 Materials 2.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.36M 0.46%
11,886
+4,600
+63% +$914K
SBUX icon
52
Starbucks
SBUX
$99.2B
$2.35M 0.45%
26,760
+1,083
+4% +$95.2K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$2.16M 0.42%
13,213
+230
+2% +$37.6K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.14M 0.41%
16,000
– –
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$2.14M 0.41%
38,500
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.41%
9,337
-587
-6% -$133K
PPLT icon
57
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$2.05M 0.39%
+22,500
New +$2.05M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.1B
$2.02M 0.39%
26,238
+5
+0% +$384
TAN icon
59
Invesco Solar ETF
TAN
$722M
$2M 0.39%
65,000
-51,485
-44% -$1.59M
SCHF icon
60
Schwab International Equity ETF
SCHF
$50B
$1.92M 0.37%
57,047
-18,523
-25% -$623K
COST icon
61
Costco
COST
$421B
$1.62M 0.31%
5,509
-75
-1% -$22K
BA icon
62
Boeing
BA
$176B
$1.59M 0.31%
4,868
+380
+8% +$124K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.55M 0.3%
20,819
+283
+1% +$21.1K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.51M 0.29%
10,986
+2,004
+22% +$275K
VMI icon
65
Valmont Industries
VMI
$7.25B
$1.5M 0.29%
10,000
– –
IXC icon
66
iShares Global Energy ETF
IXC
$1.82B
$1.42M 0.27%
+45,950
New +$1.42M
XOM icon
67
Exxon Mobil
XOM
$477B
$1.4M 0.27%
20,020
-453
-2% -$31.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$1.39M 0.27%
4,691
-1,483
-24% -$439K
IAU icon
69
iShares Gold Trust
IAU
$52.2B
$1.35M 0.26%
92,731
+47,010
+103% +$682K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.34M 0.26%
39,449
-11,731
-23% -$399K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.33M 0.26%
24,659
+1,328
+6% +$71.4K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.25%
4,077
-26,747
-87% -$8.61M
QDEF icon
73
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.31M 0.25%
27,393
-985
-3% -$47.1K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.3M 0.25%
28,288
+1,820
+7% +$83.3K
FEZ icon
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.28M 0.25%
+31,461
New +$1.28M
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