MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-13.89%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$377M
Cap. Flow %
26.48%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
66
Reduced
62
Closed
47

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$147M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$130M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$72M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$133M
2
UPS icon
United Parcel Service
UPS
$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$778K 0.05%
+10,132
New +$778K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
$771K 0.05%
17,758
+103
+0.6% +$4.47K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$770K 0.05%
5,370
+197
+4% +$28.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$766K 0.05%
3,505
-30
-0.8% -$6.56K
IXC icon
80
iShares Global Energy ETF
IXC
$1.82B
$744K 0.05%
21,950
-10,000
-31% -$339K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$742K 0.05%
12,134
+7,148
+143% +$437K
WMT icon
82
Walmart
WMT
$793B
$738K 0.05%
6,074
-11
-0.2% -$1.34K
PGJ icon
83
Invesco Golden Dragon China ETF
PGJ
$149M
$732K 0.05%
+22,468
New +$732K
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$727K 0.05%
15,142
+2,569
+20% +$123K
CVX icon
85
Chevron
CVX
$318B
$725K 0.05%
5,006
-266
-5% -$38.5K
PG icon
86
Procter & Gamble
PG
$370B
$724K 0.05%
5,034
-60
-1% -$8.63K
DFUS icon
87
Dimensional US Equity ETF
DFUS
$16.4B
$648K 0.05%
15,909
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$624K 0.04%
9,999
-1,039
-9% -$64.8K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$624K 0.04%
9,860
-5,664
-36% -$358K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.1B
$611K 0.04%
13,835
-11
-0.1% -$486
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$11.2B
$596K 0.04%
12,409
-6
-0% -$288
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$581K 0.04%
11,590
+3,088
+36% +$155K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$580K 0.04%
266
– –
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$566K 0.04%
4,297
– –
VZ icon
95
Verizon
VZ
$184B
$531K 0.04%
10,467
-1,055
-9% -$53.5K
CL icon
96
Colgate-Palmolive
CL
$67.7B
$526K 0.04%
6,566
+13
+0.2% +$1.04K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$517K 0.04%
2,285
-24,089
-91% -$5.45M
TAN icon
98
Invesco Solar ETF
TAN
$722M
$501K 0.04%
7,013
-1
-0% -$71
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$499K 0.04%
3,718
+72
+2% +$9.66K
GWW icon
100
W.W. Grainger
GWW
$48.7B
$497K 0.03%
1,094
– –
2 3
4
5 6