MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$263M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$60.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$133M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSE icon
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$4.71M 0.24%
+167,193
New +$4.71M
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.62M 0.24%
+111,184
New +$4.62M
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.6M 0.24%
146,100
+138,415
+1,801% +$4.36M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.57M 0.23%
80,901
-3,659
-4% -$207K
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4.48M 0.23%
+151,115
New +$4.48M
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$4.18M 0.21%
80,250
-82,470
-51% -$4.29M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$3.59M 0.18%
18,783
+2,095
+13% +$401K
AMZN icon
58
Amazon
AMZN
$2.41T
$3.41M 0.17%
40,615
-7,416
-15% -$623K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.18M 0.16%
81,627
+48,875
+149% +$1.91M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.03M 0.16%
67,035
-40
-0.1% -$1.81K
COST icon
61
Costco
COST
$421B
$2.99M 0.15%
6,553
+1,485
+29% +$678K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$2.94M 0.15%
44,769
-12,531
-22% -$823K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$2.74M 0.14%
15,687
-280
-2% -$48.8K
AVSD icon
64
Avantis Responsible International Equity ETF
AVSD
$207M
$2.67M 0.14%
56,825
+28,492
+101% +$1.34M
IAU icon
65
iShares Gold Trust
IAU
$52.2B
$2.55M 0.13%
73,713
+66,618
+939% +$2.3M
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.52M 0.13%
+77,829
New +$2.52M
VDE icon
67
Vanguard Energy ETF
VDE
$7.28B
$2.48M 0.13%
+20,420
New +$2.48M
BANR icon
68
Banner Corp
BANR
$2.31B
$2.34M 0.12%
36,960
+32,003
+646% +$2.02M
MFEM icon
69
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.17M 0.11%
+125,089
New +$2.17M
AVSU icon
70
Avantis Responsible US Equity ETF
AVSU
$409M
$2.15M 0.11%
47,090
+28,087
+148% +$1.28M
BBIN icon
71
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$1.94M 0.1%
39,034
+21,955
+129% +$1.09M
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.92M 0.1%
88,702
-1,932
-2% -$41.7K
SBUX icon
73
Starbucks
SBUX
$99.2B
$1.75M 0.09%
17,663
+1,608
+10% +$160K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.54M 0.08%
23,379
-21,568
-48% -$1.42M
TSLA icon
75
Tesla
TSLA
$1.08T
$1.52M 0.08%
12,379
+663
+6% +$81.7K
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