MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+0.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.29B
AUM Growth
+$44.2M
Cap. Flow
+$35.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.81M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.81M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.88M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.16M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.48%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.65M 0.07%
28,411
+11,480
+68% +$668K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.52M 0.07%
34,678
+2,739
+9% +$120K
VTV icon
78
Vanguard Value ETF
VTV
$143B
$1.51M 0.07%
9,355
+1,101
+13% +$177K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$1.43M 0.06%
2,844
+252
+10% +$127K
XJR icon
80
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1.38M 0.06%
36,516
-721
-2% -$27.3K
AVDE icon
81
Avantis International Equity ETF
AVDE
$8.67B
$1.37M 0.06%
22,061
– –
DFUS icon
82
Dimensional US Equity ETF
DFUS
$16.4B
$1.36M 0.06%
23,135
-1,599
-6% -$94.1K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.32M 0.06%
17,212
+2,230
+15% +$171K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$1.29M 0.06%
7,055
+1,077
+18% +$196K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.05%
+2
New +$1.22M
PG icon
86
Procter & Gamble
PG
$370B
$1.2M 0.05%
7,304
-69
-0.9% -$11.4K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.18M 0.05%
15,752
-77,443
-83% -$5.8M
WMT icon
88
Walmart
WMT
$793B
$1.18M 0.05%
17,382
-352
-2% -$23.8K
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.36B
$1.15M 0.05%
20,208
-1,593
-7% -$90.6K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.14M 0.05%
23,111
-237
-1% -$11.7K
XOM icon
91
Exxon Mobil
XOM
$477B
$1.13M 0.05%
9,792
-268
-3% -$30.9K
BANR icon
92
Banner Corp
BANR
$2.31B
$1.1M 0.05%
22,078
-310
-1% -$15.4K
SBUX icon
93
Starbucks
SBUX
$99.2B
$1.09M 0.05%
13,994
-227
-2% -$17.7K
GWW icon
94
W.W. Grainger
GWW
$48.7B
$1.01M 0.04%
1,123
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$997K 0.04%
8,391
-363
-4% -$43.1K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$958K 0.04%
19,733
+4,180
+27% +$203K
DHR icon
97
Danaher
DHR
$143B
$918K 0.04%
3,670
+29
+0.8% +$7.25K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$909K 0.04%
6,217
+42
+0.7% +$6.14K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$902K 0.04%
4,574
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$879K 0.04%
14,986
+149
+1% +$8.74K
2 3
4
5 6