MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
+$34.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$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
VXF icon
Vanguard Extended Market ETF
VXF
$5.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 Shares
Change % 		Capital Flow
JHEM icon
76
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$2.02M 0.08%
70,555
-2,453
-3% -$70.2K
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.98M 0.08%
28,021
-82,532
-75% -$5.83M
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.94M 0.08%
72,381
-912
-1% -$24.4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.75M 0.07%
36,481
+1,803
+5% +$86.3K
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$1.71M 0.07%
2,990
+146
+5% +$83.6K
VTV icon
81
Vanguard Value ETF
VTV
$144B
$1.5M 0.06%
8,567
-788
-8% -$138K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.49M 0.06%
18,944
+1,732
+10% +$136K
WMT icon
83
Walmart
WMT
$805B
$1.41M 0.06%
17,476
+94
+0.5% +$7.59K
DFUS icon
84
Dimensional US Equity ETF
DFUS
$16.5B
$1.41M 0.06%
22,645
-490
-2% -$30.5K
SBUX icon
85
Starbucks
SBUX
$98.9B
$1.39M 0.06%
14,279
+285
+2% +$27.8K
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
$9.67B
$1.36M 0.06%
10,772
-33,832
-76% -$4.26M
SHOP icon
88
Shopify
SHOP
$189B
$1.33M 0.05%
+16,645
New +$1.33M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.81T
$1.3M 0.05%
7,820
+765
+11% +$127K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.26M 0.05%
25,463
+5,730
+29% +$283K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.23M 0.05%
15,752
– –
PG icon
92
Procter & Gamble
PG
$373B
$1.23M 0.05%
7,090
-214
-3% -$37.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.22M 0.05%
23,115
+4
+0% +$211
GWW icon
94
W.W. Grainger
GWW
$49.2B
$1.18M 0.05%
1,135
+12
+1% +$12.5K
CMF icon
95
iShares California Muni Bond ETF
CMF
$3.37B
$1.18M 0.05%
20,280
+72
+0.4% +$4.18K
XOM icon
96
Exxon Mobil
XOM
$479B
$1.14M 0.05%
9,703
-89
-0.9% -$10.4K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.04M 0.04%
8,252
-139
-2% -$17.5K
DHR icon
98
Danaher
DHR
$143B
$1.02M 0.04%
3,651
-19
-0.5% -$5.29K
JNJ icon
99
Johnson & Johnson
JNJ
$431B
$1.01M 0.04%
6,248
+31
+0.5% +$5.02K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$996K 0.04%
21,104
+4,051
+24% +$191K
2 3
4
5 6