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MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$2.4B
AUM Growth
-$61.2M
(-2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.05M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.71M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Renaissance IPO ETF
IPO
$164M
| $757K | 0.03% |
17,373
-681
| -4% | -$30.6K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$188B
| $716K | 0.03% |
10,187
-1,850
| -15% | -$136K |
|
103
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $707K | 0.03% |
14,011
+691
| +5% | +$36.9K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$880M
| $700K | 0.03% |
8,643
-341
| -4% | -$29.2K |
|
105
Automatic Data Processing
ADP
$98.9B
| $689K | 0.03% |
2,342
-826
| -26% | -$244K |
|
106
Netflix
NFLX
$310B
| $681K | 0.03% |
7,640
+190
| +3% | +$15.6K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.05T
| $681K | 0.03% |
1
-1
| -50% | -$693K |
|
108
Chevron
CVX
$362B
| $680K | 0.03% |
4,696
-176
| -4% | -$26.9K |
|
109
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $675K | 0.03% |
12,870
-74,195
| -85% | -$4.06M |
|
110
Accenture
ACN
$83.8B
| $675K | 0.03% |
1,919
-298
| -13% | -$107K |
|
111
Dimensional US Small Cap ETF
DFAS
$15.1B
| $671K | 0.03% |
10,309
-163
| -2% | -$10.9K |
|
112
Oracle
ORCL
$382B
| $661K | 0.03% |
3,965
+586
| +17% | +$104K |
|
113
Vanguard Growth ETF
VUG
$227B
| $656K | 0.03% |
9,594
+4,440
| +86% | +$298K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $655K | 0.03% |
5,090
-3,162
| -38% | -$409K |
|
115
American Express
AXP
$245B
| $651K | 0.03% |
2,194
| – | – |
|
116
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $642K | 0.03% |
11,322
-55
| -0.5% | -$3.25K |
|
117
Colgate-Palmolive
CL
$73.2B
| $634K | 0.03% |
6,978
+74
| +1% | +$7.06K |
|
118
Nike
NKE
$63.3B
| $632K | 0.03% |
8,317
+456
| +6% | +$35.8K |
|
119
Schwab US Broad Market ETF
SCHB
$43.6B
| $630K | 0.03% |
27,738
-870
| -3% | -$19.9K |
|
120
AbbVie
ABBV
$431B
| $622K | 0.03% |
3,499
+208
| +6% | +$38.2K |
|
121
Schwab International Equity ETF
SCHF
$66.5B
| $621K | 0.03% |
33,560
-392
| -1% | -$7.65K |
|
122
iShares US Equity Factor ETF
LRGF
$3.57B
| $606K | 0.03% |
10,046
-694
| -6% | -$42.2K |
|
123
PACCAR
PCAR
$64.8B
| $593K | 0.02% |
5,564
-673
| -11% | -$73.7K |
|
124
Vanguard Small-Cap ETF
VB
$80B
| $591K | 0.02% |
2,461
-2
| -0.1% | -$492 |
|
125
Vanguard Dividend Appreciation ETF
VIG
$110B
| $584K | 0.02% |
2,982
-9
| -0.3% | -$1.8K |
|
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