MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
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
+$10.1M
2
+$8.22M
3
+$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
+$5.85M
2
+$5.83M
3
+$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 Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.17B
$945K 0.04%
4,574
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$943K 0.04%
14,969
-17
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$161B
$939K 0.04%
12,037
+1,850
HD icon
104
Home Depot
HD
$353B
$918K 0.04%
2,265
+181
ADP icon
105
Automatic Data Processing
ADP
$106B
$881K 0.04%
3,168
+2
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$25.6B
$864K 0.04%
23,704
-2,677
AVIV icon
107
Avantis International Large Cap Value ETF
AVIV
$963M
$862K 0.04%
15,354
-40
LLY icon
108
Eli Lilly
LLY
$904B
$859K 0.03%
970
+20
XSMO icon
109
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$855K 0.03%
12,916
-1,501
AUSF icon
110
Global X Adaptive US Factor ETF
AUSF
$740M
$842K 0.03%
19,716
-2,236
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$102B
$819K 0.03%
13,135
+298
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$798K 0.03%
+8,984
ACN icon
113
Accenture
ACN
$165B
$784K 0.03%
+2,217
IPO icon
114
Renaissance IPO ETF
IPO
$148M
$774K 0.03%
+18,054
AVGO icon
115
Broadcom
AVGO
$1.84T
$774K 0.03%
4,487
+67
BA icon
116
Boeing
BA
$153B
$764K 0.03%
5,024
+1,579
AVSE icon
117
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$737K 0.03%
13,320
UFCS icon
118
United Fire Group
UFCS
$891M
$721K 0.03%
34,439
CVX icon
119
Chevron
CVX
$300B
$718K 0.03%
4,872
+220
CL icon
120
Colgate-Palmolive
CL
$62.9B
$717K 0.03%
6,904
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$5.43B
$700K 0.03%
11,377
-572
SCHF icon
122
Schwab International Equity ETF
SCHF
$54.1B
$698K 0.03%
33,952
-2,626
NKE icon
123
Nike
NKE
$97.4B
$697K 0.03%
7,861
-87
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$12B
$679K 0.03%
10,472
-516
ARCC icon
125
Ares Capital
ARCC
$15B
$677K 0.03%
32,331
+724
3 4
5
6 7