MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+3.4%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.03B
AUM Growth
+$85.8M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
65.14%
Holding
213
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$89.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$9.91M

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$157M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$146M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.02M 0.05%
22,196
– –
PG icon
102
Procter & Gamble
PG
$370B
$995K 0.05%
6,557
-250
-4% -$37.9K
UFCS icon
103
United Fire Group
UFCS
$776M
$982K 0.05%
+43,335
New +$982K
EWJV icon
104
iShares MSCI Japan Value ETF
EWJV
$480M
$977K 0.05%
35,699
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$968K 0.05%
10,147
-555
-5% -$53K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$15.2B
$963K 0.05%
15,562
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$948K 0.05%
9,693
-3,170
-25% -$310K
DWX icon
108
SPDR S&P International Dividend ETF
DWX
$486M
$931K 0.05%
27,077
-1,437
-5% -$49.4K
WMT icon
109
Walmart
WMT
$793B
$931K 0.05%
17,763
-30
-0.2% -$1.57K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$2.88B
$928K 0.05%
28,701
-94
-0.3% -$3.04K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.7B
$915K 0.05%
13,122
-65
-0.5% -$4.53K
NKE icon
112
Nike
NKE
$110B
$897K 0.04%
8,102
+267
+3% +$29.5K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$885K 0.04%
33,051
– –
FLBR icon
114
Franklin FTSE Brazil ETF
FLBR
$213M
$878K 0.04%
+45,431
New +$878K
GWW icon
115
W.W. Grainger
GWW
$48.7B
$876K 0.04%
1,111
– –
DHR icon
116
Danaher
DHR
$143B
$836K 0.04%
3,923
+21
+0.5% +$4.47K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$835K 0.04%
11,053
+1,805
+20% +$136K
XJR icon
118
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$771K 0.04%
22,026
-21,197
-49% -$742K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$149B
$769K 0.04%
11,393
– –
EWC icon
120
iShares MSCI Canada ETF
EWC
$3.22B
$737K 0.04%
+21,052
New +$737K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$735K 0.04%
6,138
+1,470
+31% +$176K
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.51B
$723K 0.04%
+32,084
New +$723K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$706K 0.03%
14,894
-499
-3% -$23.7K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$680K 0.03%
39,462
-2,118
-5% -$36.5K
MGC icon
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$672K 0.03%
4,297
– –
3 4
5
6 7