MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+0.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$45.7M
Cap. Flow %
2%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
84
Reduced
82
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.81M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.81M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.88M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.16M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.48%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.96M 0.22%
+54,084
New +$4.96M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.77M 0.21%
89,863
-903
-1% -$47.9K
ISCV icon
53
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$4.58M 0.2%
79,150
-3,536
-4% -$205K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.56M 0.2%
45,232
-5,082
-10% -$512K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$4.36M 0.19%
8,694
+534
+7% +$268K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.25M 0.19%
62,063
-949
-2% -$65K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.21M 0.18%
68,353
-2,216
-3% -$137K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.11M 0.18%
101,357
+2,237
+2% +$90.8K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4.02M 0.18%
124,309
-1,854
-1% -$59.9K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.9M 0.17%
181,842
-2,547
-1% -$54.6K
AVSD icon
61
Avantis Responsible International Equity ETF
AVSD
$207M
$3.83M 0.17%
68,914
-2,807
-4% -$156K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$3.24M 0.14%
12,093
+345
+3% +$92.5K
REET icon
63
iShares Global REIT ETF
REET
$3.94B
$3.15M 0.14%
135,348
+20,747
+18% +$482K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$2.85M 0.12%
15,524
+2,722
+21% +$499K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$2.84M 0.12%
5,212
+775
+17% +$423K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$2.75M 0.12%
13,567
-781
-5% -$158K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$2.71M 0.12%
7,441
+88
+1% +$32.1K
TSLA icon
68
Tesla
TSLA
$1.08T
$2.64M 0.12%
13,349
+728
+6% +$144K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.49M 0.11%
97,814
+890
+0.9% +$22.6K
BBIN icon
70
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$2.4M 0.11%
40,666
-250
-0.6% -$14.8K
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2.14M 0.09%
93,230
-1,764
-2% -$40.6K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.12M 0.09%
60,515
-969
-2% -$34K
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.04M 0.09%
35,292
-31
-0.1% -$1.8K
JHEM icon
74
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$1.95M 0.09%
73,008
-996
-1% -$26.6K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.81M 0.08%
73,293
-390
-0.5% -$9.65K
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