MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$116M
Cap. Flow %
-9.51%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$145M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$11.9M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$115M
3
LGO
Largo
LGO
$101M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.12M 0.09%
15,524
-250
-2% -$18K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.09M 0.09%
31,445
– –
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.07M 0.09%
+43,495
New +$1.07M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.06M 0.09%
23,062
+284
+1% +$13.1K
NKE icon
80
Nike
NKE
$110B
$1.05M 0.09%
7,816
+32
+0.4% +$4.31K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$1.03M 0.08%
5,831
-622
-10% -$110K
XOM icon
82
Exxon Mobil
XOM
$477B
$1.02M 0.08%
12,297
-2,199
-15% -$182K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.01M 0.08%
30,000
– –
EXR icon
84
Extra Space Storage
EXR
$30.4B
$1.01M 0.08%
4,900
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
$997K 0.08%
+9,000
New +$997K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$981K 0.08%
3,535
-339
-9% -$94.1K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$914K 0.08%
12,390
-32,956
-73% -$2.43M
WMT icon
88
Walmart
WMT
$793B
$906K 0.07%
18,255
-417
-2% -$20.7K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
$887K 0.07%
17,655
-1,857
-10% -$93.3K
CVX icon
90
Chevron
CVX
$318B
$858K 0.07%
5,272
-580
-10% -$94.4K
NVDA icon
91
NVIDIA
NVDA
$4.15T
$840K 0.07%
30,770
+11,100
+56% +$303K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$839K 0.07%
5,173
+48
+0.9% +$7.79K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$823K 0.07%
12,164
-1,637
-12% -$111K
PFE icon
94
Pfizer
PFE
$141B
$799K 0.07%
15,428
-2,555
-14% -$132K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$788K 0.06%
33,114
-4,788
-13% -$114K
DFUS icon
96
Dimensional US Equity ETF
DFUS
$16.4B
$780K 0.06%
15,909
-1,131
-7% -$55.5K
PG icon
97
Procter & Gamble
PG
$370B
$778K 0.06%
5,094
-298
-6% -$45.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$760K 0.06%
5,440
-280
-5% -$39.1K
AVIV icon
99
Avantis International Large Cap Value ETF
AVIV
$827M
$753K 0.06%
+15,000
New +$753K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$8.14B
$744K 0.06%
+13,754
New +$744K
2 3
4
5 6