MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$116M
Cap. Flow %
-9.51%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$145M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$11.9M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$115M
3
LGO
Largo
LGO
$101M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.37M 0.19%
95,049
+2,420
+3% +$60.4K
COST icon
52
Costco
COST
$421B
$2.31M 0.19%
4,016
-207
-5% -$119K
KMF
53
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.29M 0.19%
267,424
– –
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.95M 0.16%
+73,933
New +$1.95M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.92M 0.16%
15,523
-333
-2% -$41.3K
REET icon
56
iShares Global REIT ETF
REET
$3.94B
$1.88M 0.15%
64,359
+15,308
+31% +$447K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$1.81M 0.15%
49,302
-787
-2% -$28.9K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.65M 0.14%
34,403
-115,074
-77% -$5.53M
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$1.55M 0.13%
4,272
-5,901
-58% -$2.14M
RWR icon
60
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.51M 0.12%
12,834
-65
-0.5% -$7.63K
VFVA icon
61
Vanguard US Value Factor ETF
VFVA
$641M
$1.44M 0.12%
13,452
+9
+0.1% +$961
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.38M 0.11%
23,927
-1,282
-5% -$73.8K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.33M 0.11%
+10,082
New +$1.33M
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$938M
$1.32M 0.11%
20,643
+117
+0.6% +$7.48K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.31M 0.11%
22,902
+10,416
+83% +$596K
SBUX icon
66
Starbucks
SBUX
$99.2B
$1.31M 0.11%
14,392
-1,546
-10% -$141K
ILF icon
67
iShares Latin America 40 ETF
ILF
$1.75B
$1.3M 0.11%
+42,925
New +$1.3M
BANR icon
68
Banner Corp
BANR
$2.31B
$1.28M 0.1%
21,811
-11,966
-35% -$701K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.26M 0.1%
12,432
– –
XME icon
70
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.23M 0.1%
20,000
-2,000
-9% -$123K
PAYC icon
71
Paycom
PAYC
$12.5B
$1.21M 0.1%
3,491
– –
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.19M 0.1%
39,179
+318
+0.8% +$9.67K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.18M 0.1%
30,994
+11,494
+59% +$436K
IXC icon
74
iShares Global Energy ETF
IXC
$1.82B
$1.16M 0.09%
+31,950
New +$1.16M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.12M 0.09%
16,134
-922
-5% -$64.1K
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