MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
+$34.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.33M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$5.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.26M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.25M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.4B
$5.33M 0.22%
+20,189
New +$5.33M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.32M 0.22%
113,401
+12,044
+12% +$565K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.11M 0.21%
52,044
-2,040
-4% -$200K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$5.07M 0.21%
79,923
+773
+1% +$49.1K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.01M 0.2%
87,065
-2,798
-3% -$161K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$730B
$4.52M 0.18%
8,542
-152
-2% -$80.4K
DWX icon
57
SPDR S&P International Dividend ETF
DWX
$486M
$4.13M 0.17%
+107,583
New +$4.13M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.13M 0.17%
182,613
+771
+0.4% +$17.4K
AVSD icon
59
Avantis Responsible International Equity ETF
AVSD
$209M
$4.1M 0.17%
67,653
-1,261
-2% -$76.4K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$529B
$3.56M 0.14%
12,534
+441
+4% +$125K
AVDE icon
61
Avantis International Equity ETF
AVDE
$8.73B
$3.53M 0.14%
52,729
+30,668
+139% +$2.06M
REET icon
62
iShares Global REIT ETF
REET
$3.96B
$3.44M 0.14%
128,851
-6,497
-5% -$173K
TSLA icon
63
Tesla
TSLA
$1.09T
$3.3M 0.13%
12,596
-753
-6% -$197K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$3.02M 0.12%
5,245
+33
+0.6% +$19K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3M 0.12%
29,736
-15,496
-34% -$1.56M
BANR icon
66
Banner Corp
BANR
$2.34B
$2.97M 0.12%
49,933
+27,855
+126% +$1.66M
IWM icon
67
iShares Russell 2000 ETF
IWM
$67.4B
$2.94M 0.12%
13,332
-235
-2% -$51.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$118B
$2.57M 0.1%
6,853
-588
-8% -$221K
BBIN icon
69
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$2.45M 0.1%
38,936
-1,730
-4% -$109K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.44M 0.1%
90,303
-7,511
-8% -$203K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.81T
$2.38M 0.1%
14,234
-1,290
-8% -$216K
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2.31M 0.09%
88,832
-4,398
-5% -$114K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.24M 0.09%
37,028
+8,617
+30% +$521K
XJR icon
74
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$2.16M 0.09%
51,580
+15,064
+41% +$630K
GNR icon
75
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.06M 0.08%
+35,660
New +$2.06M
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