MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-4.97%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$185M
Cap. Flow %
12.11%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
44
Reduced
86
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$19.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$7.73M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.63M
3
IEP icon
Icahn Enterprises
IEP
$4.81M
4
VTV icon
Vanguard Value ETF
VTV
$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.22M 0.08%
+172,224
New +$1.22M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.21M 0.08%
27,200
-167
-0.6% -$7.41K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.2M 0.08%
32,752
-327
-1% -$11.9K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.18M 0.08%
32,327
-170
-0.5% -$6.18K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.17M 0.08%
17,413
-54,862
-76% -$3.68M
AVSD icon
56
Avantis Responsible International Equity ETF
AVSD
$207M
$1.14M 0.08%
28,333
+23,892
+538% +$965K
VFVA icon
57
Vanguard US Value Factor ETF
VFVA
$641M
$1.12M 0.07%
12,851
-573
-4% -$49.8K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.06M 0.07%
25,567
-1,009
-4% -$41.7K
RWR icon
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.05M 0.07%
12,470
-332
-3% -$28K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.04M 0.07%
+35,198
New +$1.04M
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$938M
$1.04M 0.07%
19,758
-846
-4% -$44.5K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.01M 0.07%
17,387
+5,253
+43% +$306K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$999K 0.07%
3,733
-531
-12% -$142K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$987K 0.06%
37,642
-1,537
-4% -$40.3K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$982K 0.06%
12,340
-256
-2% -$20.4K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.3B
$978K 0.06%
5,979
-64
-1% -$10.5K
AVRE icon
67
Avantis Real Estate ETF
AVRE
$623M
$972K 0.06%
+24,925
New +$972K
XOM icon
68
Exxon Mobil
XOM
$477B
$953K 0.06%
10,915
-2,079
-16% -$182K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$945K 0.06%
5,782
-1,042
-15% -$170K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$933K 0.06%
12,704
-518
-4% -$38K
DWX icon
71
SPDR S&P International Dividend ETF
DWX
$486M
$890K 0.06%
30,915
-1,064
-3% -$30.6K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$848K 0.06%
17,631
+6,041
+52% +$291K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$830K 0.05%
8,630
+8,129
+1,623% -$134K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$823K 0.05%
6,067
+4,744
+359% +$644K
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$409M
$807K 0.05%
+19,003
New +$807K
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