MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-1.36%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$54.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$64.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$61.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.5M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$16.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$14.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.87M 0.32%
70,673
+21,734
+44% +$1.19M
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.84M 0.32%
119,243
+87,533
+276% +$2.82M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.52M 0.29%
202,740
-5,052
-2% -$87.6K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.2B
$3.41M 0.28%
48,501
+7,804
+19% +$548K
MOO icon
55
VanEck Agribusiness ETF
MOO
$617M
$3.14M 0.26%
34,430
+23,430
+213% +$2.14M
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.05M 0.25%
92,748
+19,694
+27% +$647K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.03M 0.25%
51,701
-1,023
-2% -$60K
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.91M 0.24%
99,491
-1,363
-1% -$39.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$2.69M 0.22%
6,810
+595
+10% +$235K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.62M 0.22%
69,177
+30,000
+77% +$1.14M
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.48M 0.21%
38,363
+3,048
+9% +$197K
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.49B
$2.47M 0.21%
75,000
– –
GER
63
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.39M 0.2%
222,098
– –
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.22M 0.18%
27,103
-4,701
-15% -$385K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$2.21M 0.18%
6,174
+2,930
+90% +$1.05M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.17M 0.18%
+83,918
New +$2.17M
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.08M 0.17%
4,329
-22
-0.5% -$10.6K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.03M 0.17%
15,152
+756
+5% +$101K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50B
$1.96M 0.16%
101,196
– –
KMF
70
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.95M 0.16%
267,424
– –
BANR icon
71
Banner Corp
BANR
$2.31B
$1.9M 0.16%
34,436
-1,000
-3% -$55.2K
COST icon
72
Costco
COST
$421B
$1.86M 0.16%
4,147
-269
-6% -$121K
FAN icon
73
First Trust Global Wind Energy ETF
FAN
$181M
$1.86M 0.15%
88,953
+53,370
+150% +$1.12M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$1.83M 0.15%
23,433
-46,000
-66% -$3.59M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.15%
6,634
-327
-5% -$89.3K
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