MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.4%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.03B
AUM Growth
+$85.8M
(+4.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
213
New
19
Increased
79
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Consumer Staples | 0.36% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $2.09M | 0.1% |
37,988
-900
| -2% | -$49.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.1% |
51,217
+14,852
| +41% | +$604K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.06M | 0.1% |
88,537
+2,910
| +3% | +$67.8K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.97M | 0.1% |
88,170
+4,473
| +5% | +$100K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.1% |
16,040
+10,109
| +170% | +$1.22M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.09% |
4,287
+777
| +22% | +$345K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.08% |
4,608
+787
| +21% | +$291K |
|
83
Starbucks
SBUX
$99.2B
| $1.68M | 0.08% |
16,946
-502
| -3% | -$49.7K |
|
84
Exxon Mobil
XOM
$477B
| $1.55M | 0.08% |
14,498
+943
| +7% | +$101K |
|
85
Avantis International Equity ETF
AVDE
$8.67B
| $1.36M | 0.07% |
23,635
+27
| +0.1% | +$1.55K |
|
86
iShares New York Muni Bond ETF
NYF
$899M
| $1.32M | 0.07% |
24,826
-1,832
| -7% | -$97.6K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $1.26M | 0.06% |
26,226
-787
| -3% | -$37.9K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.25M | 0.06% |
21,242
+8,387
| +65% | +$492K |
|
89
Banner Corp
BANR
$2.31B
| $1.23M | 0.06% |
28,213
-2,205
| -7% | -$96.3K |
|
90
iShares Global REIT ETF
REET
$3.94B
| $1.22M | 0.06% |
53,081
+19,472
| +58% | +$447K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $1.21M | 0.06% |
5,982
-46
| -0.8% | -$9.33K |
|
92
iShares California Muni Bond ETF
CMF
$3.36B
| $1.15M | 0.06% |
20,107
| – | – |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.13M | 0.06% |
10,242
+3,532
| +53% | +$390K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.06% |
6,756
+43
| +0.6% | +$7.12K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.11M | 0.05% |
20,347
+1,566
| +8% | +$85.2K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.1M | 0.05% |
14,657
+3,042
| +26% | +$229K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.06M | 0.05% |
12,787
-703
| -5% | -$58.5K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.05M | 0.05% |
22,855
-1,382
| -6% | -$63.5K |
|
99
iShares MSCI Germany ETF
EWG
$2.49B
| $1.05M | 0.05% |
36,718
| – | – |
|
100
Chevron
CVX
$318B
| $1.04M | 0.05% |
6,594
+1,557
| +31% | +$245K |
|