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
ILF icon
151
iShares Latin America 40 ETF
ILF
$1.78B
$404K 0.02%
+14,866
New +$404K
SDG icon
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$392K 0.02%
4,961
-1,021
-17% -$80.7K
HD icon
153
Home Depot
HD
$417B
$385K 0.02%
1,239
+16
+1% +$4.97K
INDA icon
154
iShares MSCI India ETF
INDA
$9.26B
$383K 0.02%
+8,763
New +$383K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.5B
$380K 0.02%
9,701
-11,113
-53% -$436K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$379K 0.02%
+4,748
New +$379K
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$6.25B
$379K 0.02%
8,051
-213
-3% -$10K
PEP icon
158
PepsiCo
PEP
$200B
$372K 0.02%
2,006
+52
+3% +$9.63K
MCD icon
159
McDonald's
MCD
$224B
$369K 0.02%
1,237
-26
-2% -$7.76K
AVUS icon
160
Avantis US Equity ETF
AVUS
$9.49B
$365K 0.02%
4,861
-66
-1% -$4.96K
AMGN icon
161
Amgen
AMGN
$153B
$365K 0.02%
1,645
-12
-0.7% -$2.66K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$5.22B
$363K 0.02%
+5,723
New +$363K
UPS icon
163
United Parcel Service
UPS
$72.1B
$358K 0.02%
1,999
+15
+0.8% +$2.69K
VT icon
164
Vanguard Total World Stock ETF
VT
$51.8B
$352K 0.02%
3,626
+13
+0.4% +$1.26K
BA icon
165
Boeing
BA
$174B
$343K 0.02%
1,622
+18
+1% +$3.8K
XSD icon
166
SPDR S&P Semiconductor ETF
XSD
$1.43B
$342K 0.02%
1,545
+1
+0.1% +$221
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
$334K 0.02%
13,800
+939
+7% +$22.7K
FDX icon
168
FedEx
FDX
$53.7B
$332K 0.02%
1,335
+5
+0.4% +$1.25K
XVV icon
169
iShares ESG Screened S&P 500 ETF
XVV
$448M
$322K 0.02%
9,524
– –
AXP icon
170
American Express
AXP
$227B
$319K 0.02%
1,831
-349
-16% -$60.8K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$313K 0.02%
651
– –
UNH icon
172
UnitedHealth
UNH
$286B
$309K 0.02%
642
+19
+3% +$9.13K
IBM icon
173
IBM
IBM
$232B
$307K 0.02%
2,295
-5
-0.2% -$669
V icon
174
Visa
V
$666B
$299K 0.01%
1,258
+10
+0.8% +$2.38K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$86B
$294K 0.01%
2,955
+319
+12% +$31.8K
5 6
7
8 9