MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-2.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$51.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
68.93%
Holding
219
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$141M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$128M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.9M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$75.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
$44.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$713K 0.04%
15,075
+181
+1% +$8.56K
MGC icon
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$695K 0.04%
4,574
+277
+6% +$42.1K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.1B
$690K 0.04%
13,837
+683
+5% +$34K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$149B
$684K 0.04%
10,636
-757
-7% -$48.7K
REET icon
105
iShares Global REIT ETF
REET
$3.94B
$642K 0.03%
30,023
-23,058
-43% -$493K
AVSE icon
106
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$630K 0.03%
14,048
+1,299
+10% +$58.3K
PCAR icon
107
PACCAR
PCAR
$50.5B
$586K 0.03%
6,887
+30
+0.4% +$2.55K
ARCC icon
108
Ares Capital
ARCC
$15.7B
$560K 0.03%
28,764
+709
+3% +$13.8K
ADP icon
109
Automatic Data Processing
ADP
$121B
$556K 0.03%
2,301
-8
-0.3% -$1.93K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$549K 0.03%
2,194
-47
-2% -$11.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$537K 0.03%
7,066
+894
+14% +$68K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$525K 0.03%
9,620
-57
-0.6% -$3.11K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$11.2B
$524K 0.03%
9,976
-78,624
-89% -$4.13M
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.6B
$520K 0.03%
5,200
-130
-2% -$13K
SCHF icon
115
Schwab International Equity ETF
SCHF
$50B
$516K 0.03%
15,191
-183
-1% -$6.22K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.58B
$505K 0.03%
12,965
+106
+0.8% +$4.13K
RWO icon
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$494K 0.03%
12,923
+6
+0% +$229
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$489K 0.03%
4,772
+1
+0% +$103
PFE icon
119
Pfizer
PFE
$141B
$479K 0.02%
14,446
-220
-2% -$7.3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$479K 0.02%
3,067
-41
-1% -$6.4K
ABBV icon
121
AbbVie
ABBV
$374B
$478K 0.02%
3,207
– –
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$2.82B
$471K 0.02%
10,820
-223
-2% -$9.7K
JPM icon
123
JPMorgan Chase
JPM
$824B
$467K 0.02%
3,220
-127
-4% -$18.4K
CL icon
124
Colgate-Palmolive
CL
$67.7B
$466K 0.02%
6,553
– –
AMGN icon
125
Amgen
AMGN
$153B
$429K 0.02%
1,597
-48
-3% -$12.9K
3 4
5
6 7