MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$79.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
63
Reduced
77
Closed
28

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$17.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.29M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.97M 0.24%
43,221
+33,438
+342% +$3.85M
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$4.87M 0.24%
82,182
-16,091
-16% -$953K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.75M 0.23%
91,201
-12,658
-12% -$659K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.38M 0.21%
70,726
-303
-0.4% -$18.8K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.29M 0.21%
100,704
+94,148
+1,436% +$4.01M
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.25M 0.21%
+63,882
New +$4.25M
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4.16M 0.2%
+127,940
New +$4.16M
AVSD icon
58
Avantis Responsible International Equity ETF
AVSD
$207M
$3.86M 0.19%
71,707
+11,176
+18% +$602K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$3.57M 0.17%
8,166
-13,853
-63% -$6.05M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.4M 0.17%
60,262
-1,962
-3% -$111K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$2.94M 0.14%
12,397
-5,411
-30% -$1.28M
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$2.9M 0.14%
14,457
-918
-6% -$184K
TSLA icon
63
Tesla
TSLA
$1.08T
$2.81M 0.14%
11,319
-384
-3% -$95.4K
REET icon
64
iShares Global REIT ETF
REET
$3.94B
$2.77M 0.13%
114,601
+84,578
+282% +$2.05M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.72M 0.13%
27,162
-314,617
-92% -$31.5M
BBIN icon
66
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$2.42M 0.12%
42,528
+2,079
+5% +$118K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$2.38M 0.12%
7,855
-196
-2% -$59.4K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.31M 0.11%
94,483
+4,934
+6% +$120K
BANR icon
69
Banner Corp
BANR
$2.31B
$2.26M 0.11%
42,279
+14,066
+50% +$753K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$2.1M 0.1%
14,931
-1,166
-7% -$164K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.1M 0.1%
62,260
-12,284
-16% -$414K
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.1M 0.1%
+24,491
New +$2.1M
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.02M 0.1%
+35,744
New +$2.02M
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2M 0.1%
+97,887
New +$2M
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.9M 0.09%
27,061
-1,941
-7% -$136K
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