MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$121M
Cap. Flow
-$79.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$17.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.29M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
101
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$868K 0.04%
+15,318
New +$868K
BSVO icon
102
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$867K 0.04%
+41,236
New +$867K
DHR icon
103
Danaher
DHR
$139B
$843K 0.04%
3,641
-271
-7% -$62.8K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$833K 0.04%
14,832
-7,591
-34% -$426K
CVX icon
105
Chevron
CVX
$318B
$825K 0.04%
5,528
+20
+0.4% +$2.98K
AVIV icon
106
Avantis International Large Cap Value ETF
AVIV
$829M
$808K 0.04%
15,686
-1,185
-7% -$61K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$4.94B
$802K 0.04%
14,499
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.74T
$776K 0.04%
5,552
-497
-8% -$69.4K
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$774K 0.04%
4,574
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$769K 0.04%
10,930
+294
+3% +$20.7K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.1B
$711K 0.03%
38,292
-3,219
-8% -$59.7K
AVSE icon
112
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$677K 0.03%
14,119
+71
+0.5% +$3.41K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$638K 0.03%
13,426
-1,649
-11% -$78.3K
UNH icon
114
UnitedHealth
UNH
$279B
$613K 0.03%
1,164
+501
+76% +$264K
ARCC icon
115
Ares Capital
ARCC
$15.7B
$605K 0.03%
30,188
+1,424
+5% +$28.5K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$11.2B
$595K 0.03%
9,977
+1
+0% +$60
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$592K 0.03%
10,680
-290
-3% -$16.1K
INTC icon
118
Intel
INTC
$105B
$569K 0.03%
11,318
+2,361
+26% +$119K
EEMS icon
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$556K 0.03%
9,620
– –
PCAR icon
120
PACCAR
PCAR
$50.7B
$544K 0.03%
5,416
-1,471
-21% -$148K
ADP icon
121
Automatic Data Processing
ADP
$121B
$539K 0.03%
2,301
– –
CL icon
122
Colgate-Palmolive
CL
$67.3B
$538K 0.03%
6,746
+193
+3% +$15.4K
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.6B
$530K 0.03%
5,200
– –
LRGF icon
124
iShares US Equity Factor ETF
LRGF
$2.82B
$523K 0.03%
10,820
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$522K 0.03%
3,065
-2
-0.1% -$341
3 4
5
6 7