MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-13.89%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
66
Reduced
62
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$133M |
| 2 |
United Parcel Service
UPS
|
$21.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.3M | 0.09% |
26,522
+3,620
| +16% | +$178K |
|
52
Vanguard US Value Factor ETF
VFVA
$641M
| $1.23M | 0.09% |
13,424
-28
| -0.2% | -$2.56K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.22M | 0.09% |
12,802
-32
| -0.2% | -$3.04K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.09% |
6,824
+993
| +17% | +$176K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.08% |
4,264
-8
| -0.2% | -$2.25K |
|
56
Dimensional International Small Cap ETF
DFIS
$3.79B
| $1.2M | 0.08% |
+57,460
| New | +$1.2M |
|
57
Starbucks
SBUX
$99.2B
| $1.18M | 0.08% |
15,458
+1,066
| +7% | +$81.4K |
|
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.14M | 0.08% |
+26,576
| New | +$1.14M |
|
59
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.12M | 0.08% |
20,604
-39
| -0.2% | -$2.12K |
|
60
Exxon Mobil
XOM
$477B
| $1.11M | 0.08% |
12,994
+697
| +6% | +$59.7K |
|
61
SPDR S&P International Dividend ETF
DWX
$486M
| $1.1M | 0.08% |
31,979
-274,471
| -90% | -$9.42M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.08% |
501
+229
| +84% | +$501K |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.06M | 0.07% |
39,179
| – | – |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 0.07% |
12,596
+164
| +1% | +$13.7K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.07% |
6,043
+3,971
| +192% | +$684K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.03M | 0.07% |
+13,222
| New | +$1.03M |
|
67
iShares Global REIT ETF
REET
$3.94B
| $956K | 0.07% |
39,553
-24,806
| -39% | -$600K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $933K | 0.07% |
10,242
+3,669
| +56% | +$334K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$736M
| $930K | 0.07% |
31,445
| – | – |
|
70
Ford
F
$46.2B
| $928K | 0.07% |
+83,354
| New | +$928K |
|
71
iShares US Equity Factor ETF
LRGF
$2.82B
| $910K | 0.06% |
24,002
+9,482
| +65% | +$359K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $861K | 0.06% |
27,582
-3,412
| -11% | -$107K |
|
73
Pfizer
PFE
$141B
| $839K | 0.06% |
15,999
+571
| +4% | +$29.9K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $832K | 0.06% |
14,140
-1,994
| -12% | -$117K |
|
75
Nike
NKE
$110B
| $796K | 0.06% |
7,772
-44
| -0.6% | -$4.51K |
|