MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$263M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$60.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$133M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.79T
$658K 0.03%
7,459
+1,210
+19% +$107K
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$656K 0.03%
+87,327
New +$656K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$635K 0.03%
13,586
-4,045
-23% -$189K
REET icon
129
iShares Global REIT ETF
REET
$3.94B
$629K 0.03%
27,700
-5,515
-17% -$125K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$36.1B
$621K 0.03%
13,860
– –
GWW icon
131
W.W. Grainger
GWW
$48.7B
$617K 0.03%
1,110
+16
+1% +$8.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$572K 0.03%
3,767
-1,429
-28% -$217K
MGC icon
133
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$569K 0.03%
4,297
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.79T
$567K 0.03%
6,387
-2,243
-26% -$199K
SCHF icon
135
Schwab International Equity ETF
SCHF
$50B
$549K 0.03%
17,057
+9,185
+117% +$296K
ADP icon
136
Automatic Data Processing
ADP
$121B
$548K 0.03%
+2,282
New +$548K
EEMS icon
137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$536K 0.03%
11,109
– –
ABBV icon
138
AbbVie
ABBV
$374B
$526K 0.03%
3,255
+113
+4% +$18.3K
CL icon
139
Colgate-Palmolive
CL
$67.7B
$522K 0.03%
6,631
+78
+1% +$6.15K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$522K 0.03%
2,157
-110
-5% -$26.6K
RWO icon
141
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$521K 0.03%
12,750
+3,387
+36% +$139K
JPM icon
142
JPMorgan Chase
JPM
$824B
$508K 0.03%
3,788
-87
-2% -$11.7K
ARCC icon
143
Ares Capital
ARCC
$15.7B
$505K 0.03%
27,342
+1,341
+5% +$24.8K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$736M
$500K 0.03%
15,748
-2,036
-11% -$64.7K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.58B
$496K 0.03%
13,040
+4,668
+56% +$177K
LRGF icon
146
iShares US Equity Factor ETF
LRGF
$2.82B
$460K 0.02%
11,787
-1,257
-10% -$49K
AMGN icon
147
Amgen
AMGN
$153B
$439K 0.02%
1,672
-160
-9% -$42K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$439K 0.02%
3,106
-191
-6% -$27K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$5.17B
$414K 0.02%
+7,323
New +$414K
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$413K 0.02%
929
– –
4 5
6
7 8