MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$263M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$60.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$133M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$1.51M 0.08%
3,936
+3
+0.1% +$1.15K
XOM icon
77
Exxon Mobil
XOM
$477B
$1.38M 0.07%
12,520
+1,605
+15% +$177K
NYF icon
78
iShares New York Muni Bond ETF
NYF
$899M
$1.37M 0.07%
+26,191
New +$1.37M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.28M 0.07%
25,612
-1,588
-6% -$79.6K
AVDE icon
80
Avantis International Equity ETF
AVDE
$8.67B
$1.26M 0.06%
23,600
+12,740
+117% +$678K
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.21M 0.06%
7,718
-18,099
-70% -$2.84M
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$641M
$1.17M 0.06%
11,865
-986
-8% -$97.3K
CMF icon
83
iShares California Muni Bond ETF
CMF
$3.36B
$1.15M 0.06%
20,507
+9,653
+89% +$542K
DFUS icon
84
Dimensional US Equity ETF
DFUS
$16.4B
$1.13M 0.06%
27,266
+11,400
+72% +$474K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.06%
10,368
-11,835
-53% -$1.25M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.09M 0.06%
12,863
+523
+4% +$44.4K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$938M
$1.08M 0.06%
18,267
-1,491
-8% -$88.4K
GER
88
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.06M 0.05%
83,242
-36,244
-30% -$463K
VV icon
89
Vanguard Large-Cap ETF
VV
$44.3B
$1.04M 0.05%
5,980
+1
+0% +$174
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$1.04M 0.05%
5,893
+111
+2% +$19.6K
PG icon
91
Procter & Gamble
PG
$370B
$1.04M 0.05%
6,860
-14,042
-67% -$2.13M
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.03M 0.05%
+11,779
New +$1.03M
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.02M 0.05%
17,491
+104
+0.6% +$6.08K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$999K 0.05%
9,721
-7,929
-45% -$815K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$997K 0.05%
3,742
+9
+0.2% +$2.4K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$2.79B
$982K 0.05%
+14,142
New +$982K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$971K 0.05%
4,534
+1,170
+35% +$251K
XJR icon
98
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$966K 0.05%
29,077
-37,685
-56% -$1.25M
FEZ icon
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$956K 0.05%
+24,713
New +$956K
CVX icon
100
Chevron
CVX
$318B
$948K 0.05%
5,280
+279
+6% +$50.1K
2 3
4
5 6