MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
+$34.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.33M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$5.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.26M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.25M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$945K 0.04%
4,574
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$943K 0.04%
14,969
-17
-0.1% -$1.07K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$149B
$939K 0.04%
12,037
+1,850
+18% +$144K
HD icon
104
Home Depot
HD
$410B
$918K 0.04%
2,265
+181
+9% +$73.3K
ADP icon
105
Automatic Data Processing
ADP
$122B
$881K 0.04%
3,168
+2
+0.1% +$556
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$21.1B
$864K 0.04%
23,704
-2,677
-10% -$97.6K
AVIV icon
107
Avantis International Large Cap Value ETF
AVIV
$833M
$862K 0.04%
15,354
-40
-0.3% -$2.25K
LLY icon
108
Eli Lilly
LLY
$666B
$859K 0.03%
970
+20
+2% +$17.7K
XSMO icon
109
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$855K 0.03%
12,916
-1,501
-10% -$99.4K
AUSF icon
110
Global X Adaptive US Factor ETF
AUSF
$692M
$842K 0.03%
19,716
-2,236
-10% -$95.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
$819K 0.03%
13,135
+298
+2% +$18.6K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$798K 0.03%
+8,984
New +$798K
ACN icon
113
Accenture
ACN
$158B
$784K 0.03%
+2,217
New +$784K
IPO icon
114
Renaissance IPO ETF
IPO
$164M
$774K 0.03%
+18,054
New +$774K
AVGO icon
115
Broadcom
AVGO
$1.44T
$774K 0.03%
4,487
+67
+2% +$11.6K
BA icon
116
Boeing
BA
$174B
$764K 0.03%
5,024
+1,579
+46% +$240K
AVSE icon
117
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$737K 0.03%
13,320
– –
UFCS icon
118
United Fire Group
UFCS
$810M
$721K 0.03%
34,439
– –
CVX icon
119
Chevron
CVX
$318B
$718K 0.03%
4,872
+220
+5% +$32.4K
CL icon
120
Colgate-Palmolive
CL
$67.6B
$717K 0.03%
6,904
– –
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$4.97B
$700K 0.03%
11,377
-572
-5% -$35.2K
SCHF icon
122
Schwab International Equity ETF
SCHF
$50.3B
$698K 0.03%
33,952
-2,626
-7% -$54K
NKE icon
123
Nike
NKE
$111B
$697K 0.03%
7,861
-87
-1% -$7.72K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$11.3B
$679K 0.03%
10,472
-516
-5% -$33.5K
ARCC icon
125
Ares Capital
ARCC
$15.8B
$677K 0.03%
32,331
+724
+2% +$15.2K
3 4
5
6 7