MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.81M
3
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.07M

Top Sells

1
+$5.6M
2
+$5.55M
3
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

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 Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$945K 0.04%
4,574
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$943K 0.04%
14,969
-17
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$168B
$939K 0.04%
12,037
+1,850
HD icon
104
Home Depot
HD
$338B
$918K 0.04%
2,265
+181
ADP icon
105
Automatic Data Processing
ADP
$84B
$881K 0.04%
3,168
+2
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$29.4B
$864K 0.04%
23,704
-2,677
AVIV icon
107
Avantis International Large Cap Value ETF
AVIV
$1.13B
$862K 0.04%
15,354
-40
LLY icon
108
Eli Lilly
LLY
$880B
$859K 0.03%
970
+20
XSMO icon
109
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$855K 0.03%
12,916
-1,501
AUSF icon
110
Global X Adaptive US Factor ETF
AUSF
$832M
$842K 0.03%
19,716
-2,236
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$104B
$819K 0.03%
13,135
+298
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$798K 0.03%
+8,984
ACN icon
113
Accenture
ACN
$121B
$784K 0.03%
+2,217
IPO icon
114
Renaissance IPO ETF
IPO
$128M
$774K 0.03%
+18,054
AVGO icon
115
Broadcom
AVGO
$1.53T
$774K 0.03%
4,487
+67
BA icon
116
Boeing
BA
$165B
$764K 0.03%
5,024
+1,579
AVSE icon
117
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$737K 0.03%
13,320
UFCS icon
118
United Fire Group
UFCS
$941M
$721K 0.03%
34,439
CVX icon
119
Chevron
CVX
$390B
$718K 0.03%
4,872
+220
CL icon
120
Colgate-Palmolive
CL
$71.2B
$717K 0.03%
6,904
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$5.75B
$700K 0.03%
11,377
-572
SCHF icon
122
Schwab International Equity ETF
SCHF
$57.4B
$698K 0.03%
33,952
-2,626
NKE icon
123
Nike
NKE
$79.9B
$697K 0.03%
7,861
-87
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$12.5B
$679K 0.03%
10,472
-516
ARCC icon
125
Ares Capital
ARCC
$12.8B
$677K 0.03%
32,331
+724
3 4
5
6 7