MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.5%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.24B
AUM Growth
+$2.24B
(+9.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
208
New
21
Increased
85
Reduced
77
Closed
7
Top Buys
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$9.87M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$9.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.7M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.42% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $566K | 0.03% | 9,620 | – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $560K | 0.02% | 3,065 | – | – |
|
128
JPMorgan Chase
JPM
$829B
| $535K | 0.02% | 2,669 -33 | -1% | -$6.61K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $532K | 0.02% | 2,326 +117 | +5% | +$26.7K |
|
130
Intel
INTC
$107B
| $527K | 0.02% | 11,933 +615 | +5% | +$27.2K |
|
131
Boeing
BA
$177B
| $524K | 0.02% | 2,713 +710 | +35% | +$137K |
|
132
Amgen
AMGN
$155B
| $504K | 0.02% | 1,773 +176 | +11% | +$50K |
|
133
McDonald's
MCD
$224B
| $492K | 0.02% | 1,744 +443 | +34% | +$125K |
|
134
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $487K | 0.02% | 11,393 | – | – |
|
135
Broadcom
AVGO
$1.4T
| $461K | 0.02% | 348 +98 | +39% | +$130K |
|
136
Netflix
NFLX
$513B
| $458K | 0.02% | 754 +121 | +19% | +$73.5K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $454K | 0.02% | 2,679 | – | – |
|
138
Pfizer
PFE
$141B
| $446K | 0.02% | 16,089 +1,506 | +10% | +$41.8K |
|
139
Intuitive Surgical
ISRG
$170B
| $445K | 0.02% | +1,116 | New | +$445K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $443K | 0.02% | 9,715 +475 | +5% | +$21.7K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $434K | 0.02% | 5,384 +1,046 | +24% | +$84.3K |
|
142
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $433K | 0.02% | +7,043 | New | +$433K |
|
143
Oracle
ORCL
$635B
| $428K | 0.02% | 3,404 -272 | -7% | -$34.2K |
|
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $427K | 0.02% | 5,425 +422 | +8% | +$33.2K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $427K | 0.02% | 4,748 | – | – |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $415K | 0.02% | 4,794 -1,101 | -19% | -$95.2K |
|
147
Vanguard Total World Stock ETF
VT
$51.6B
| $414K | 0.02% | 3,746 -7 | -0.2% | -$773 |
|
148
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $411K | 0.02% | 10,194 +670 | +7% | +$27K |
|
149
Visa
V
$683B
| $411K | 0.02% | 1,471 +83 | +6% | +$23.2K |
|
150
Walt Disney
DIS
$213B
| $373K | 0.02% | 3,052 -1,242 | -29% | -$152K |
|