MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.5%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.24B
AUM Growth
+$2.24B
(+9.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
208
New
21
Increased
85
Reduced
77
Closed
7
Top Buys
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$9.87M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$9.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.7M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.42% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.46M | 0.07% | 37,237 -3,381 | -8% | -$132K |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $1.41M | 0.06% | 24,734 -1,461 | -6% | -$83.2K |
|
78
Avantis International Equity ETF
AVDE
$8.73B
| $1.41M | 0.06% | 22,061 +1,503 | +7% | +$95.8K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.06% | 8,254 +787 | +11% | +$128K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.06% | 31,939 -1,324 | -4% | -$55.3K |
|
81
Starbucks
SBUX
$100B
| $1.3M | 0.06% | 14,221 +417 | +3% | +$38.1K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.06% | 2,592 -792 | -23% | -$385K |
|
83
iShares California Muni Bond ETF
CMF
$3.37B
| $1.25M | 0.06% | 21,801 | – | – |
|
84
Procter & Gamble
PG
$368B
| $1.2M | 0.05% | 7,373 +633 | +9% | +$103K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.05% | 23,348 +25 | +0.1% | +$1.25K |
|
86
Exxon Mobil
XOM
$487B
| $1.17M | 0.05% | 10,060 -457 | -4% | -$53.1K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.05% | 14,982 +1,710 | +13% | +$131K |
|
88
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.05% | 1,123 +7 | +0.6% | +$7.12K |
|
89
Banner Corp
BANR
$2.32B
| $1.07M | 0.05% | 22,388 -19,891 | -47% | -$955K |
|
90
Walmart
WMT
$774B
| $1.07M | 0.05% | 17,734 +12,060 | +213% | +$728K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.01M | 0.05% | 8,754 -533 | -6% | -$61.5K |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $992K | 0.04% | 19,808 -867 | -4% | -$43.4K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $991K | 0.04% | 16,931 +1,975 | +13% | +$116K |
|
94
Johnson & Johnson
JNJ
$427B
| $977K | 0.04% | 6,175 -119 | -2% | -$18.8K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $926K | 0.04% | +8,534 | New | +$926K |
|
96
Global X Adaptive US Factor ETF
AUSF
$692M
| $915K | 0.04% | 22,381 -1,035 | -4% | -$42.3K |
|
97
Avantis International Large Cap Value ETF
AVIV
$832M
| $914K | 0.04% | 16,895 +1,209 | +8% | +$65.4K |
|
98
Danaher
DHR
$147B
| $910K | 0.04% | 3,641 | – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $902K | 0.04% | 5,978 +426 | +8% | +$64.3K |
|
100
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $887K | 0.04% | 14,706 -612 | -4% | -$36.9K |
|