MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-2.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.93B
AUM Growth
-$92.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
68.93%
Holding
219
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$141M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$128M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.9M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$75.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
$44.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.41M 0.12%
41,667
-5,274
-11% -$305K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.36M 0.12%
74,544
-91,111
-55% -$2.89M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.33M 0.12%
+77,434
New +$2.33M
MFEM icon
54
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.15M 0.11%
118,837
-3,249
-3% -$58.9K
IXC icon
55
iShares Global Energy ETF
IXC
$1.82B
$2.15M 0.11%
+52,043
New +$2.15M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$2.14M 0.11%
8,051
-134
-2% -$35.7K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.13M 0.11%
+66,179
New +$2.13M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$2.12M 0.11%
16,097
+57
+0.4% +$7.52K
BBIN icon
59
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$2.11M 0.11%
40,449
+2,461
+6% +$128K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.02M 0.1%
89,549
+1,012
+1% +$22.8K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.87M 0.1%
87,006
-1,164
-1% -$25K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.55M 0.08%
39,642
-11,575
-23% -$454K
SBUX icon
63
Starbucks
SBUX
$99.2B
$1.55M 0.08%
16,938
-8
-0% -$730
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$1.5M 0.08%
3,490
-797
-19% -$342K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$1.42M 0.07%
10,326
-20,933
-67% -$2.89M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.36M 0.07%
18,794
+4,137
+28% +$299K
AVDE icon
67
Avantis International Equity ETF
AVDE
$8.67B
$1.28M 0.07%
22,969
-666
-3% -$37.1K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$899M
$1.27M 0.07%
24,904
+78
+0.3% +$3.98K
DFUS icon
69
Dimensional US Equity ETF
DFUS
$16.4B
$1.22M 0.06%
26,226
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$1.2M 0.06%
10,180
-4,318
-30% -$508K
BANR icon
71
Banner Corp
BANR
$2.31B
$1.2M 0.06%
28,213
– –
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$1.17M 0.06%
5,983
+1
+0% +$196
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.16M 0.06%
22,423
+2,076
+10% +$108K
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.36B
$1.1M 0.06%
20,107
– –
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.08M 0.06%
12,232
-555
-4% -$49K
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