MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
-2.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.93B
AUM Growth
-$92.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
68.93%
Holding
219
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$141M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$128M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.9M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$75.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
$44.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.04M 0.05%
9,783
-459
-4% -$48.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.02M 0.05%
23,419
-138,221
-86% -$6.04M
EWJV icon
78
iShares MSCI Japan Value ETF
EWJV
$485M
$1.02M 0.05%
35,699
– –
PG icon
79
Procter & Gamble
PG
$372B
$987K 0.05%
6,768
+211
+3% +$30.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
$969K 0.05%
12,891
+1,838
+17% +$138K
WMT icon
81
Walmart
WMT
$804B
$945K 0.05%
17,718
-45
-0.3% -$2.4K
CVX icon
82
Chevron
CVX
$321B
$929K 0.05%
5,508
-1,086
-16% -$183K
FEZ icon
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$919K 0.05%
21,866
-989
-4% -$41.5K
JNJ icon
84
Johnson & Johnson
JNJ
$428B
$915K 0.05%
5,873
-883
-13% -$138K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$914K 0.05%
9,693
– –
BBJP icon
86
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$913K 0.05%
+18,163
New +$913K
DWX icon
87
SPDR S&P International Dividend ETF
DWX
$485M
$865K 0.04%
26,291
-786
-3% -$25.9K
DHR icon
88
Danaher
DHR
$141B
$860K 0.04%
3,912
-11
-0.3% -$2.42K
UFCS icon
89
United Fire Group
UFCS
$811M
$856K 0.04%
43,335
– –
HYGH icon
90
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$848K 0.04%
+10,176
New +$848K
ARKK icon
91
ARK Innovation ETF
ARKK
$7.42B
$837K 0.04%
+21,105
New +$837K
FLBR icon
92
Franklin FTSE Brazil ETF
FLBR
$214M
$823K 0.04%
44,765
-666
-1% -$12.2K
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$830M
$812K 0.04%
16,871
-60,110
-78% -$2.89M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.78T
$791K 0.04%
6,049
-89
-1% -$11.6K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$791K 0.04%
13,842
-7,400
-35% -$423K
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$791K 0.04%
23,823
+1,797
+8% +$59.6K
GWW icon
97
W.W. Grainger
GWW
$49.1B
$772K 0.04%
1,116
+5
+0.5% +$3.46K
NKE icon
98
Nike
NKE
$111B
$767K 0.04%
7,993
-109
-1% -$10.5K
META icon
99
Meta Platforms (Facebook)
META
$1.88T
$750K 0.04%
2,499
+510
+26% +$153K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$4.96B
$731K 0.04%
14,499
-187,498
-93% -$9.46M
2 3
4
5 6