MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.33M

Top Sells

1
+$5.85M
2
+$5.83M
3
+$5.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.26M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHEM icon
76
John Hancock Multifactor Emerging Markets ETF
JHEM
$630M
$2.02M 0.08%
70,555
-2,453
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.98M 0.08%
28,021
-82,532
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.94M 0.08%
72,381
-912
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.75M 0.07%
36,481
+1,803
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$1.71M 0.07%
2,990
+146
VTV icon
81
Vanguard Value ETF
VTV
$155B
$1.5M 0.06%
8,567
-788
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.49M 0.06%
18,944
+1,732
WMT icon
83
Walmart
WMT
$917B
$1.41M 0.06%
17,476
+94
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.1B
$1.41M 0.06%
22,645
-490
SBUX icon
85
Starbucks
SBUX
$96.8B
$1.39M 0.06%
14,279
+285
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.06%
2
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$1.36M 0.06%
10,772
-33,832
SHOP icon
88
Shopify
SHOP
$210B
$1.33M 0.05%
+16,645
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.88T
$1.3M 0.05%
7,820
+765
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.26M 0.05%
25,463
+5,730
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.23M 0.05%
15,752
PG icon
92
Procter & Gamble
PG
$335B
$1.23M 0.05%
7,090
-214
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.22M 0.05%
23,115
+4
GWW icon
94
W.W. Grainger
GWW
$46.4B
$1.18M 0.05%
1,135
+12
CMF icon
95
iShares California Muni Bond ETF
CMF
$3.64B
$1.18M 0.05%
20,280
+72
XOM icon
96
Exxon Mobil
XOM
$491B
$1.14M 0.05%
9,703
-89
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$1.04M 0.04%
8,252
-139
DHR icon
98
Danaher
DHR
$160B
$1.02M 0.04%
3,651
-19
JNJ icon
99
Johnson & Johnson
JNJ
$487B
$1.01M 0.04%
6,248
+31
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$996K 0.04%
21,104
+4,051
2 3
4
5 6