MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+19.59%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$107M
Cap. Flow %
17.02%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$56.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$47.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$36.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$91.5M
2
MSFT icon
Microsoft
MSFT
$61.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
$7.99M
5
CRM icon
Salesforce
CRM
$7.97M

Sector Composition

1 Technology 7.3%
2 Industrials 2.61%
3 Consumer Discretionary 1.96%
4 Financials 0.84%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.34M 0.37%
28,093
+13,198
+89% +$1.1M
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.32M 0.37%
+41,227
New +$2.32M
EWX icon
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.18M 0.35%
+53,443
New +$2.18M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.14M 0.34%
+41,057
New +$2.14M
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.99M 0.32%
6,129
+4,866
+385% +$1.58M
TAN icon
56
Invesco Solar ETF
TAN
$722M
$1.99M 0.32%
+55,000
New +$1.99M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$1.9M 0.3%
6,709
+1,751
+35% +$496K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50B
$1.84M 0.29%
61,973
-10,116
-14% -$301K
XHB icon
59
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.74M 0.28%
+39,600
New +$1.74M
FOCS
60
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.74M 0.28%
52,506
– –
EWG icon
61
iShares MSCI Germany ETF
EWG
$2.49B
$1.74M 0.28%
+64,000
New +$1.74M
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.69M 0.27%
+30,000
New +$1.69M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.56M 0.25%
32,679
+93
+0.3% +$4.43K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.55M 0.25%
39,976
-164,366
-80% -$6.38M
BANR icon
65
Banner Corp
BANR
$2.31B
$1.5M 0.24%
39,420
– –
IYG icon
66
iShares US Financial Services ETF
IYG
$1.92B
$1.47M 0.23%
+12,338
New +$1.47M
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.1B
$1.38M 0.22%
18,791
-31
-0.2% -$2.28K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.37M 0.22%
14,180
-1,810
-11% -$175K
SBUX icon
69
Starbucks
SBUX
$99.2B
$1.25M 0.2%
17,036
-10,350
-38% -$762K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.22M 0.19%
+19,609
New +$1.22M
MCHI icon
71
iShares MSCI China ETF
MCHI
$7.91B
$1.21M 0.19%
+18,500
New +$1.21M
COST icon
72
Costco
COST
$421B
$1.2M 0.19%
3,950
-1,595
-29% -$484K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.17M 0.19%
29,326
+16,408
+127% +$656K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.12M 0.18%
+48,000
New +$1.12M
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$2.79B
$1.11M 0.18%
+15,654
New +$1.11M
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