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
$2.4B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$32.5M
3
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.95M

Top Sells

1
+$7.53M
2
+$7.39M
3
+$6.71M
4
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.28M 0.05%
26,723
+3,608
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.25M 0.05%
10,921
+149
GWW icon
78
W.W. Grainger
GWW
$50.6B
$1.2M 0.05%
1,135
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.18M 0.05%
15,752
CMF icon
80
iShares California Muni Bond ETF
CMF
$3.87B
$1.17M 0.05%
20,378
+98
PG icon
81
Procter & Gamble
PG
$338B
$1.12M 0.05%
6,701
-389
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$16B
$1.12M 0.05%
17,157
-10,864
AVGO icon
83
Broadcom
AVGO
$1.63T
$1.08M 0.04%
4,648
+161
XOM icon
84
Exxon Mobil
XOM
$545B
$1.07M 0.04%
9,916
+213
UFCS icon
85
United Fire Group
UFCS
$912M
$980K 0.04%
34,439
JNJ icon
86
Johnson & Johnson
JNJ
$529B
$940K 0.04%
6,500
+252
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$933K 0.04%
20,576
-528
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$931K 0.04%
23,523
-89,878
DHR icon
89
Danaher
DHR
$169B
$898K 0.04%
3,906
+255
HD icon
90
Home Depot
HD
$377B
$884K 0.04%
2,272
+7
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$866K 0.04%
4,071
-503
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$1.04B
$865K 0.04%
16,672
+1,318
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$859K 0.04%
14,969
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$109B
$814K 0.03%
13,063
-72
JPM icon
95
JPMorgan Chase
JPM
$834B
$811K 0.03%
3,382
+481
MUB icon
96
iShares National Muni Bond ETF
MUB
$42.1B
$805K 0.03%
7,556
+5,137
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$799K 0.03%
12,089
-827
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$27.4B
$788K 0.03%
22,349
-1,355
AUSF icon
99
Global X Adaptive US Factor ETF
AUSF
$782M
$785K 0.03%
18,690
-1,026
V icon
100
Visa
V
$632B
$773K 0.03%
2,444
+394
2 3
4
5 6