MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
-1.36%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$54.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$64.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$61.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.5M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$16.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$14.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$595K 0.05%
13,829
+393
+3% +$16.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.81T
$586K 0.05%
4,400
-1,040
-19% -$139K
ARCC icon
128
Ares Capital
ARCC
$15.8B
$583K 0.05%
28,676
+570
+2% +$11.6K
TFI icon
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$578K 0.05%
11,208
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$558K 0.05%
3,726
-32
-0.9% -$4.79K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$556K 0.05%
10,583
-557
-5% -$29.3K
MO icon
132
Altria Group
MO
$112B
$554K 0.05%
12,173
+25
+0.2% +$1.14K
PM icon
133
Philip Morris
PM
$251B
$538K 0.04%
5,671
+1
+0% +$95
CVX icon
134
Chevron
CVX
$318B
$530K 0.04%
5,228
-89
-2% -$9.02K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.7B
$523K 0.04%
4,506
+882
+24% +$102K
VIOV icon
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$522K 0.04%
6,000
– –
INTC icon
137
Intel
INTC
$108B
$521K 0.04%
9,774
-337
-3% -$18K
IYW icon
138
iShares US Technology ETF
IYW
$23.1B
$506K 0.04%
+5,000
New +$506K
CL icon
139
Colgate-Palmolive
CL
$67.6B
$495K 0.04%
6,553
– –
JJC
140
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$493K 0.04%
24,000
+3,000
+14% +$61.6K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.9B
$483K 0.04%
3,016
-71
-2% -$11.4K
BA icon
142
Boeing
BA
$174B
$477K 0.04%
2,169
-437
-17% -$96.1K
DIS icon
143
Walt Disney
DIS
$214B
$476K 0.04%
2,811
-457
-14% -$77.4K
EXPD icon
144
Expeditors International
EXPD
$16.5B
$465K 0.04%
3,905
+224
+6% +$26.7K
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$455K 0.04%
16,712
+6,712
+67% +$183K
T icon
146
AT&T
T
$212B
$444K 0.04%
21,743
+469
+2% +$9.58K
GWW icon
147
W.W. Grainger
GWW
$49.2B
$430K 0.04%
1,094
+1
+0.1% +$393
MDYV icon
148
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$421K 0.04%
6,350
-222,610
-97% -$14.8M
VV icon
149
Vanguard Large-Cap ETF
VV
$44.7B
$416K 0.03%
2,070
-4
-0.2% -$804
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$402K 0.03%
5,950
-334
-5% -$22.6K
4 5
6
7 8