MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-1.14%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$20M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
85
Reduced
84
Closed
25

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$49M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.78M
5
VDE icon
Vanguard Energy ETF
VDE
$1.95M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.53M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.39M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.71M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.48M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.48%
4 Communication Services 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.28M 0.05%
26,723
+3,608
+16% +$173K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.25M 0.05%
10,921
+149
+1% +$17.1K
GWW icon
78
W.W. Grainger
GWW
$48.7B
$1.2M 0.05%
1,135
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.18M 0.05%
15,752
– –
CMF icon
80
iShares California Muni Bond ETF
CMF
$3.36B
$1.17M 0.05%
20,378
+98
+0.5% +$5.61K
PG icon
81
Procter & Gamble
PG
$370B
$1.12M 0.05%
6,701
-389
-5% -$65.2K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.12M 0.05%
17,157
-10,864
-39% -$707K
AVGO icon
83
Broadcom
AVGO
$1.42T
$1.08M 0.04%
4,648
+161
+4% +$37.3K
XOM icon
84
Exxon Mobil
XOM
$477B
$1.07M 0.04%
9,916
+213
+2% +$22.9K
UFCS icon
85
United Fire Group
UFCS
$776M
$980K 0.04%
34,439
– –
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$940K 0.04%
6,500
+252
+4% +$36.4K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$933K 0.04%
20,576
-528
-3% -$23.9K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$931K 0.04%
23,523
-89,878
-79% -$3.56M
DHR icon
89
Danaher
DHR
$143B
$898K 0.04%
3,906
+255
+7% +$58.6K
HD icon
90
Home Depot
HD
$406B
$884K 0.04%
2,272
+7
+0.3% +$2.72K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$866K 0.04%
4,071
-503
-11% -$107K
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$827M
$865K 0.04%
16,672
+1,318
+9% +$68.4K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$859K 0.04%
14,969
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$814K 0.03%
13,063
-72
-0.5% -$4.49K
JPM icon
95
JPMorgan Chase
JPM
$824B
$811K 0.03%
3,382
+481
+17% +$115K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$805K 0.03%
7,556
+5,137
+212% +$547K
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$799K 0.03%
12,089
-827
-6% -$54.7K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$21B
$788K 0.03%
22,349
-1,355
-6% -$47.8K
AUSF icon
99
Global X Adaptive US Factor ETF
AUSF
$689M
$785K 0.03%
18,690
-1,026
-5% -$43.1K
V icon
100
Visa
V
$681B
$773K 0.03%
2,444
+394
+19% +$125K
2 3
4
5 6