MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-1.14%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.4B
AUM Growth
-$61.2M
(-2.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$7.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.95M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.53M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.39M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.71M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.57M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.48M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Renaissance IPO ETF
IPO
$164M
| $757K | 0.03% |
17,373
-681
| -4% | -$29.7K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $716K | 0.03% |
10,187
-1,850
| -15% | -$130K |
|
103
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $707K | 0.03% |
14,011
+691
| +5% | +$34.8K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $700K | 0.03% |
8,643
-341
| -4% | -$27.6K |
|
105
Automatic Data Processing
ADP
$122B
| $689K | 0.03% |
2,342
-826
| -26% | -$243K |
|
106
Netflix
NFLX
$534B
| $681K | 0.03% |
764
+19
| +3% | +$16.9K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.03% |
1
-1
| -50% | -$681K |
|
108
Chevron
CVX
$318B
| $680K | 0.03% |
4,696
-176
| -4% | -$25.5K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $675K | 0.03% |
12,870
-74,195
| -85% | -$3.89M |
|
110
Accenture
ACN
$158B
| $675K | 0.03% |
1,919
-298
| -13% | -$105K |
|
111
Dimensional US Small Cap ETF
DFAS
$11.3B
| $671K | 0.03% |
10,309
-163
| -2% | -$10.6K |
|
112
Oracle
ORCL
$626B
| $661K | 0.03% |
3,965
+586
| +17% | +$97.7K |
|
113
Vanguard Growth ETF
VUG
$187B
| $656K | 0.03% |
1,599
+740
| +86% | +$304K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $655K | 0.03% |
5,090
-3,162
| -38% | -$407K |
|
115
American Express
AXP
$230B
| $651K | 0.03% |
2,194
| – | – |
|
116
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $642K | 0.03% |
11,322
-55
| -0.5% | -$3.12K |
|
117
Colgate-Palmolive
CL
$67.6B
| $634K | 0.03% |
6,978
+74
| +1% | +$6.73K |
|
118
Nike
NKE
$111B
| $632K | 0.03% |
8,317
+456
| +6% | +$34.7K |
|
119
Schwab US Broad Market ETF
SCHB
$36.4B
| $630K | 0.03% |
27,738
-870
| -3% | -$19.7K |
|
120
AbbVie
ABBV
$376B
| $622K | 0.03% |
3,499
+208
| +6% | +$37K |
|
121
Schwab International Equity ETF
SCHF
$50.3B
| $621K | 0.03% |
33,560
-392
| -1% | -$7.25K |
|
122
iShares US Equity Factor ETF
LRGF
$2.84B
| $606K | 0.03% |
10,046
-694
| -6% | -$41.9K |
|
123
PACCAR
PCAR
$51.6B
| $593K | 0.02% |
5,564
-673
| -11% | -$71.8K |
|
124
Vanguard Small-Cap ETF
VB
$66.7B
| $591K | 0.02% |
2,461
-2
| -0.1% | -$481 |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $584K | 0.02% |
2,982
-9
| -0.3% | -$1.76K |
|