MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-1.36%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$54.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$64.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$61.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.5M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$16.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$14.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.78M 0.15%
102,160
+50,000
+96% +$873K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.74M 0.14%
34,391
-186
-0.5% -$9.39K
PAYC icon
78
Paycom
PAYC
$12.5B
$1.73M 0.14%
3,491
– –
SBUX icon
79
Starbucks
SBUX
$99.2B
$1.71M 0.14%
15,536
-387
-2% -$42.7K
TSLA icon
80
Tesla
TSLA
$1.08T
$1.63M 0.14%
2,100
-99
-5% -$76.8K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.62M 0.14%
43,271
+20,402
+89% +$766K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.62M 0.13%
20,000
+300
+2% +$24.3K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.59M 0.13%
33,001
-6,000
-15% -$289K
RSX
84
DELISTED
VanEck Russia ETF
RSX
$1.55M 0.13%
51,000
+10,000
+24% +$303K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.54M 0.13%
25,235
-1,465
-5% -$89.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$1.52M 0.13%
5,534
-7
-0.1% -$1.92K
RWR icon
87
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.39M 0.12%
13,154
-32
-0.2% -$3.37K
REET icon
88
iShares Global REIT ETF
REET
$3.94B
$1.38M 0.11%
50,371
+2,347
+5% +$64.3K
VFVA icon
89
Vanguard US Value Factor ETF
VFVA
$641M
$1.35M 0.11%
13,664
-36
-0.3% -$3.56K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.32M 0.11%
+8,932
New +$1.32M
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.32M 0.11%
77,122
+40,000
+108% +$685K
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.28M 0.11%
17,764
-44
-0.2% -$3.16K
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$938M
$1.25M 0.1%
20,840
-55
-0.3% -$3.31K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.22M 0.1%
12,432
+621
+5% +$61.1K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.22M 0.1%
16,157
-572
-3% -$43.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.19M 0.1%
23,873
-58,713
-71% -$2.94M
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.16M 0.1%
40,000
+30,000
+300% +$867K
NKE icon
98
Nike
NKE
$110B
$1.12M 0.09%
7,726
-104
-1% -$15.1K
XHB icon
99
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.12M 0.09%
15,600
-15,000
-49% -$1.08M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.1M 0.09%
+10,228
New +$1.1M
2 3
4
5 6