MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-4.97%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$185M
Cap. Flow %
12.11%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
44
Reduced
86
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$19.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$7.73M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.63M
3
IEP icon
Icahn Enterprises
IEP
$4.81M
4
VTV icon
Vanguard Value ETF
VTV
$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$785K 0.05%
6,056
-18
-0.3% -$2.33K
BBIN icon
77
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$723K 0.05%
+17,079
New +$723K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$722K 0.05%
9,652
-480
-5% -$35.9K
CVX icon
79
Chevron
CVX
$318B
$718K 0.05%
5,001
-5
-0.1% -$718
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$708K 0.05%
3,364
-141
-4% -$29.7K
REET icon
81
iShares Global REIT ETF
REET
$3.94B
$706K 0.05%
33,215
-6,338
-16% -$135K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$702K 0.05%
5,196
-174
-3% -$23.5K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$692K 0.05%
13,139
-1,001
-7% -$52.7K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$671K 0.04%
8,364
-1,878
-18% -$151K
PFE icon
85
Pfizer
PFE
$141B
$669K 0.04%
15,284
-715
-4% -$31.3K
NKE icon
86
Nike
NKE
$110B
$666K 0.04%
7,983
+211
+3% +$17.6K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$4.94B
$665K 0.04%
15,312
-11,210
-42% -$487K
CTRA icon
88
Coterra Energy
CTRA
$18.4B
$654K 0.04%
+25,038
New +$654K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$619K 0.04%
+8,711
New +$619K
DFUS icon
90
Dimensional US Equity ETF
DFUS
$16.4B
$616K 0.04%
15,866
-43
-0.3% -$1.67K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
$608K 0.04%
15,769
-1,989
-11% -$76.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$598K 0.04%
6,249
+5,983
+2,249% +$88.9K
CMF icon
93
iShares California Muni Bond ETF
CMF
$3.36B
$589K 0.04%
+10,854
New +$589K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.1B
$582K 0.04%
13,860
+25
+0.2% +$1.05K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$11.2B
$539K 0.04%
11,582
-827
-7% -$38.5K
MGC icon
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$536K 0.04%
4,297
– –
GWW icon
97
W.W. Grainger
GWW
$48.7B
$535K 0.04%
1,094
– –
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$736M
$533K 0.03%
17,784
-13,661
-43% -$409K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$504K 0.03%
11,109
-4,033
-27% -$183K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$497K 0.03%
2,267
-18
-0.8% -$3.95K
2 3
4
5 6