MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+0.57%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.29B
AUM Growth
+$44.2M
(+2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.81M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$6.81M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.88M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.82M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Adaptive US Factor ETF
AUSF
$690M
| $871K | 0.04% |
21,952
-429
| -2% | -$17K |
|
102
Capital Group Dividend Value ETF
CGDV
$21B
| $871K | 0.04% |
26,381
-536
| -2% | -$17.7K |
|
103
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $866K | 0.04% |
14,417
-289
| -2% | -$17.4K |
|
104
Eli Lilly
LLY
$663B
| $860K | 0.04% |
950
+25
| +3% | +$22.6K |
|
105
ARK Innovation ETF
ARKK
$7.35B
| $856K | 0.04% |
19,470
-338
| -2% | -$14.9K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $836K | 0.04% |
39,888
+1,596
| +4% | +$33.5K |
|
107
Avantis International Large Cap Value ETF
AVIV
$829M
| $807K | 0.04% |
15,394
-1,501
| -9% | -$78.7K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $786K | 0.03% |
+15,715
| New | +$786K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $774K | 0.03% |
17,053
+7,338
| +76% | +$333K |
|
110
Cambria Emerging Shareholder Yield ETF
EYLD
$559M
| $762K | 0.03% |
+22,150
| New | +$762K |
|
111
Automatic Data Processing
ADP
$121B
| $760K | 0.03% |
3,166
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $751K | 0.03% |
12,837
+882
| +7% | +$51.6K |
|
113
United Fire Group
UFCS
$790M
| $740K | 0.03% |
34,439
| – | – |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $740K | 0.03% |
10,187
-553
| -5% | -$40.2K |
|
115
Chevron
CVX
$318B
| $728K | 0.03% |
4,652
-277
| -6% | -$43.3K |
|
116
Home Depot
HD
$408B
| $718K | 0.03% |
2,084
+77
| +4% | +$26.5K |
|
117
Broadcom
AVGO
$1.43T
| $710K | 0.03% |
4,420
+940
| +27% | +$151K |
|
118
Schwab International Equity ETF
SCHF
$50.1B
| $709K | 0.03% |
36,578
+7,448
| +26% | +$144K |
|
119
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $689K | 0.03% |
13,320
-1,077
| -7% | -$55.7K |
|
120
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $684K | 0.03% |
11,949
-1,776
| -13% | -$102K |
|
121
Colgate-Palmolive
CL
$67.3B
| $670K | 0.03% |
6,904
-16
| -0.2% | -$1.55K |
|
122
Dimensional US Small Cap ETF
DFAS
$11.2B
| $660K | 0.03% |
10,988
+1,028
| +10% | +$61.8K |
|
123
Ares Capital
ARCC
$15.7B
| $659K | 0.03% |
31,607
+1,144
| +4% | +$23.8K |
|
124
Boeing
BA
$175B
| $627K | 0.03% |
3,445
+732
| +27% | +$133K |
|
125
Nike
NKE
$111B
| $602K | 0.03% |
7,948
+101
| +1% | +$7.65K |
|