MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.5M
3
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

1
+$7.88M
2
+$7.6M
3
+$6.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.48%
4 Communication Services 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
101
Renaissance IPO ETF
IPO
$131M
$757K 0.03%
17,373
-681
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$181B
$716K 0.03%
10,187
-1,850
AVSE icon
103
Avantis Responsible Emerging Markets Equity ETF
AVSE
$200M
$707K 0.03%
14,011
+691
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$700K 0.03%
8,643
-341
ADP icon
105
Automatic Data Processing
ADP
$86.3B
$689K 0.03%
2,342
-826
NFLX icon
106
Netflix
NFLX
$406B
$681K 0.03%
7,640
+190
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.03%
1
-1
CVX icon
108
Chevron
CVX
$370B
$680K 0.03%
4,696
-176
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.3B
$675K 0.03%
12,870
-74,195
ACN icon
110
Accenture
ACN
$128B
$675K 0.03%
1,919
-298
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$13.3B
$671K 0.03%
10,309
-163
ORCL icon
112
Oracle
ORCL
$418B
$661K 0.03%
3,965
+586
VUG icon
113
Vanguard Growth ETF
VUG
$195B
$656K 0.03%
1,599
+740
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$655K 0.03%
5,090
-3,162
AXP icon
115
American Express
AXP
$212B
$651K 0.03%
2,194
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.27B
$642K 0.03%
11,322
-55
CL icon
117
Colgate-Palmolive
CL
$79.5B
$634K 0.03%
6,978
+74
NKE icon
118
Nike
NKE
$92.1B
$632K 0.03%
8,317
+456
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$38.7B
$630K 0.03%
27,738
-870
ABBV icon
120
AbbVie
ABBV
$410B
$622K 0.03%
3,499
+208
SCHF icon
121
Schwab International Equity ETF
SCHF
$62.7B
$621K 0.03%
33,560
-392
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$3.09B
$606K 0.03%
10,046
-694
PCAR icon
123
PACCAR
PCAR
$66.3B
$593K 0.02%
5,564
-673
VB icon
124
Vanguard Small-Cap ETF
VB
$73.8B
$591K 0.02%
2,461
-2
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$584K 0.02%
2,982
-9
3 4
5
6 7