MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.02%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.52%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
229
New
22
Increased
64
Reduced
85
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$51.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$7.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.36% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.88M | 0.2% |
7,806
+1,253
| +19% | +$623K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $3.52M | 0.18% |
17,222
-1,561
| -8% | -$319K |
|
53
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $3.22M | 0.17% |
61,774
-18,476
| -23% | -$964K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.15M | 0.16% |
65,194
-1,841
| -3% | -$89K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.1M | 0.16% |
90,855
-71,026
| -44% | -$2.42M |
|
56
NVIDIA
NVDA
$4.15T
| $2.85M | 0.15% |
10,255
+8,589
| +516% | +$2.39M |
|
57
iShares Gold Trust
IAU
$52.2B
| $2.84M | 0.15% |
76,112
+2,399
| +3% | +$89.7K |
|
58
Avantis Responsible International Equity ETF
AVSD
$207M
| $2.82M | 0.15% |
55,801
-1,024
| -2% | -$51.8K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $2.79M | 0.14% |
15,649
-38
| -0.2% | -$6.78K |
|
60
Tesla
TSLA
$1.08T
| $2.56M | 0.13% |
12,351
-28
| -0.2% | -$5.81K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.46M | 0.13% |
69,712
-8,117
| -10% | -$287K |
|
62
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $2.33M | 0.12% |
128,839
+3,750
| +3% | +$68K |
|
63
Avantis Responsible US Equity ETF
AVSU
$409M
| $2.23M | 0.12% |
46,214
-876
| -2% | -$42.3K |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.18M | 0.11% |
21,654
-121,520
| -85% | -$12.2M |
|
65
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $2.09M | 0.11% |
38,888
-146
| -0.4% | -$7.86K |
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.97M | 0.1% |
85,627
-3,075
| -3% | -$70.9K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.83M | 0.09% |
27,899
+4,520
| +19% | +$296K |
|
68
Starbucks
SBUX
$99.2B
| $1.82M | 0.09% |
17,448
-215
| -1% | -$22.4K |
|
69
Banner Corp
BANR
$2.31B
| $1.65M | 0.09% |
30,418
-6,542
| -18% | -$356K |
|
70
Exxon Mobil
XOM
$477B
| $1.49M | 0.08% |
13,555
+1,035
| +8% | +$113K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.08% |
36,365
-45,262
| -55% | -$1.83M |
|
72
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.47M | 0.08% |
43,223
+14,146
| +49% | +$480K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.07% |
3,510
-426
| -11% | -$175K |
|
74
iShares New York Muni Bond ETF
NYF
$899M
| $1.43M | 0.07% |
26,658
+467
| +2% | +$25K |
|
75
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.07% |
9,837
-32,224
| -77% | -$4.45M |
|