MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+8.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$669M
AUM Growth
+$39.4M
Cap. Flow
-$6.79M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
40
Reduced
92
Closed
16

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.32M
2
ACN icon
Accenture
ACN
$3.41M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
TAN icon
Invesco Solar ETF
TAN
$2.07M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.99M
5
AAPL icon
Apple
AAPL
$1.68M

Sector Composition

1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.56M 0.38%
40,190
-1,037
-3% -$66K
EWG icon
52
iShares MSCI Germany ETF
EWG
$2.5B
$2.53M 0.38%
87,000
+23,000
+36% +$670K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.53M 0.38%
28,104
+11
+0% +$989
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.34M 0.35%
42,900
-342
-0.8% -$18.6K
EWX icon
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$2.32M 0.35%
52,163
-1,280
-2% -$56.8K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$2.22M 0.33%
40,160
-897
-2% -$49.5K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.08M 0.31%
6,128
-1
-0% -$339
VOO icon
58
Vanguard S&P 500 ETF
VOO
$727B
$2.03M 0.3%
6,588
-121
-2% -$37.2K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.2B
$1.89M 0.28%
120,362
-3,584
-3% -$56.3K
XHB icon
60
SPDR S&P Homebuilders ETF
XHB
$1.96B
$1.81M 0.27%
33,600
-6,000
-15% -$323K
MCHI icon
61
iShares MSCI China ETF
MCHI
$7.76B
$1.78M 0.27%
24,000
+5,500
+30% +$408K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.65M 0.25%
32,667
-12
-0% -$605
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.51M 0.23%
14,355
+175
+1% +$18.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.49M 0.22%
36,480
-3,496
-9% -$143K
TAN icon
65
Invesco Solar ETF
TAN
$729M
$1.49M 0.22%
23,000
-32,000
-58% -$2.07M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.2B
$1.49M 0.22%
112,068
-678
-0.6% -$9K
VFH icon
67
Vanguard Financials ETF
VFH
$12.9B
$1.47M 0.22%
25,099
-28,000
-53% -$1.64M
SBUX icon
68
Starbucks
SBUX
$99.1B
$1.36M 0.2%
15,838
-1,198
-7% -$103K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$2.78B
$1.26M 0.19%
15,615
-39
-0.2% -$3.15K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.19%
5,896
+564
+11% +$120K
GXC icon
71
SPDR S&P China ETF
GXC
$473M
$1.24M 0.19%
10,421
-9
-0.1% -$1.07K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.23M 0.18%
21,615
-54
-0.2% -$3.07K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.22M 0.18%
+16,000
New +$1.22M
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.2M 0.18%
22,530
-24
-0.1% -$1.28K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$1.2M 0.18%
36,760
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