MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$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
+$5.85M
2
+$5.83M
3
+$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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$90.2B
$5.33M 0.22%
+20,189
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.32M 0.22%
113,401
+12,044
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$5.11M 0.21%
52,044
-2,040
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$5.07M 0.21%
79,923
+773
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.01M 0.2%
87,065
-2,798
VOO icon
56
Vanguard S&P 500 ETF
VOO
$826B
$4.52M 0.18%
8,542
-152
DWX icon
57
SPDR S&P International Dividend ETF
DWX
$495M
$4.13M 0.17%
+107,583
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$63.3B
$4.13M 0.17%
182,613
+771
AVSD icon
59
Avantis Responsible International Equity ETF
AVSD
$395M
$4.1M 0.17%
67,653
-1,261
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$569B
$3.56M 0.14%
12,534
+441
AVDE icon
61
Avantis International Equity ETF
AVDE
$11.1B
$3.53M 0.14%
52,729
+30,668
REET icon
62
iShares Global REIT ETF
REET
$4.08B
$3.44M 0.14%
128,851
-6,497
TSLA icon
63
Tesla
TSLA
$1.51T
$3.3M 0.13%
12,596
-753
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$704B
$3.02M 0.12%
5,245
+33
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$3M 0.12%
29,736
-15,496
BANR icon
66
Banner Corp
BANR
$2.2B
$2.97M 0.12%
49,933
+27,855
IWM icon
67
iShares Russell 2000 ETF
IWM
$72.6B
$2.94M 0.12%
13,332
-235
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$2.57M 0.1%
6,853
-588
BBIN icon
69
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$2.45M 0.1%
38,936
-1,730
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$2.44M 0.1%
90,303
-7,511
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.89T
$2.38M 0.1%
14,234
-1,290
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2.31M 0.09%
88,832
-4,398
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.24M 0.09%
37,028
+8,617
XJR icon
74
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$2.16M 0.09%
51,580
+15,064
GNR icon
75
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$2.06M 0.08%
+35,660
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