MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+3.4%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.03B
AUM Growth
+$85.8M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
65.14%
Holding
213
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$89.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$9.91M

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$157M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$146M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$586K 0.03%
11,205
+420
+4% +$22K
AVSE icon
127
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$586K 0.03%
12,749
+338
+3% +$15.5K
PCAR icon
128
PACCAR
PCAR
$52B
$574K 0.03%
6,857
+18
+0.3% +$1.51K
META icon
129
Meta Platforms (Facebook)
META
$1.89T
$571K 0.03%
1,989
+841
+73% +$241K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.5B
$548K 0.03%
30,748
-2,276
-7% -$40.6K
PFE icon
131
Pfizer
PFE
$141B
$538K 0.03%
14,666
+71
+0.5% +$2.6K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.5B
$537K 0.03%
5,330
+1,215
+30% +$122K
RWO icon
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$530K 0.03%
12,917
-609
-5% -$25K
ARCC icon
134
Ares Capital
ARCC
$15.8B
$527K 0.03%
28,055
+713
+3% +$13.4K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.59B
$520K 0.03%
12,859
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.7B
$519K 0.03%
6,172
+525
+9% +$44.1K
EEMS icon
137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$518K 0.03%
9,677
-1
-0% -$54
ADP icon
138
Automatic Data Processing
ADP
$120B
$510K 0.03%
2,309
+27
+1% +$5.97K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.9B
$509K 0.03%
4,771
-5,597
-54% -$597K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$507K 0.03%
3,108
-44
-1% -$7.18K
CL icon
141
Colgate-Palmolive
CL
$68.8B
$505K 0.02%
6,553
-157
-2% -$12.1K
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$2.84B
$492K 0.02%
11,043
-744
-6% -$33.2K
JPM icon
143
JPMorgan Chase
JPM
$809B
$487K 0.02%
3,347
-390
-10% -$56.7K
MRK icon
144
Merck
MRK
$212B
$485K 0.02%
4,180
+62
+2% +$7.2K
ABBV icon
145
AbbVie
ABBV
$375B
$432K 0.02%
3,207
-48
-1% -$6.47K
RUM icon
146
Rumble
RUM
$2.41B
$422K 0.02%
47,315
+4,575
+11% +$40.8K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$413K 0.02%
2,763
-343
-11% -$51.3K
ABCM
148
DELISTED
Abcam plc American Depositary Shares
ABCM
$411K 0.02%
16,798
– –
ORCL icon
149
Oracle
ORCL
$654B
$404K 0.02%
3,396
-41
-1% -$4.88K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$5.47B
$404K 0.02%
+12,463
New +$404K
4 5
6
7 8