MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$263M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$60.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$133M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$946K 0.05%
35,020
-2,622
-7% -$70.8K
DWX icon
102
SPDR S&P International Dividend ETF
DWX
$486M
$933K 0.05%
28,866
-2,049
-7% -$66.2K
DHR icon
103
Danaher
DHR
$143B
$927K 0.05%
+3,488
New +$927K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$5.35B
$917K 0.05%
32,796
-2,402
-7% -$67.2K
EWG icon
105
iShares MSCI Germany ETF
EWG
$2.49B
$908K 0.05%
+36,718
New +$908K
NKE icon
106
Nike
NKE
$110B
$903K 0.05%
7,716
-267
-3% -$31.2K
IXC icon
107
iShares Global Energy ETF
IXC
$1.82B
$895K 0.05%
+22,950
New +$895K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$887K 0.05%
11,941
-763
-6% -$56.7K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$2.88B
$880K 0.05%
+28,701
New +$880K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$7.78B
$876K 0.04%
+22,196
New +$876K
EWJV icon
111
iShares MSCI Japan Value ETF
EWJV
$480M
$872K 0.04%
+35,699
New +$872K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.51B
$851K 0.04%
+38,289
New +$851K
MCHI icon
113
iShares MSCI China ETF
MCHI
$7.91B
$849K 0.04%
+17,869
New +$849K
WMT icon
114
Walmart
WMT
$793B
$848K 0.04%
5,957
-99
-2% -$14.1K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.2B
$847K 0.04%
+15,562
New +$847K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$7.7B
$844K 0.04%
+13,122
New +$844K
XME icon
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
$839K 0.04%
+16,844
New +$839K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$837K 0.04%
+33,788
New +$837K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$149B
$808K 0.04%
13,115
-24
-0.2% -$1.48K
EWC icon
120
iShares MSCI Canada ETF
EWC
$3.22B
$807K 0.04%
+24,647
New +$807K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$4.94B
$753K 0.04%
15,312
– –
PFE icon
122
Pfizer
PFE
$141B
$738K 0.04%
14,410
-874
-6% -$44.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$710K 0.04%
8,606
+242
+3% +$20K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$700K 0.04%
9,294
-358
-4% -$27K
AVSE icon
125
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$666K 0.03%
15,603
+6,143
+65% +$262K
3 4
5
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