MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.33M

Top Sells

1
+$5.85M
2
+$5.83M
3
+$5.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.26M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$58.7B
$441K 0.02%
3,682
-130
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.5B
$424K 0.02%
15,036
-1,152
UNH icon
153
UnitedHealth
UNH
$300B
$415K 0.02%
710
+5
XVV icon
154
iShares ESG Screened S&P 500 ETF
XVV
$491M
$398K 0.02%
8,991
VXF icon
155
Vanguard Extended Market ETF
VXF
$25.2B
$396K 0.02%
2,173
-32,047
MMM icon
156
3M
MMM
$89B
$378K 0.02%
2,762
+30
IBM icon
157
IBM
IBM
$288B
$375K 0.02%
1,695
-296
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$68.7B
$373K 0.02%
2,913
+437
XSD icon
159
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$372K 0.02%
1,547
KO icon
160
Coca-Cola
KO
$301B
$366K 0.01%
5,077
+61
TSM icon
161
TSMC
TSM
$1.53T
$363K 0.01%
2,081
+510
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$24.1B
$353K 0.01%
+3,701
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$352K 0.01%
3,859
-66
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$351K 0.01%
4,899
+694
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.02B
$350K 0.01%
6,449
-103
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$347K 0.01%
4,293
VUG icon
167
Vanguard Growth ETF
VUG
$204B
$330K 0.01%
859
-152
PEP icon
168
PepsiCo
PEP
$198B
$328K 0.01%
1,927
-38
AVUS icon
169
Avantis US Equity ETF
AVUS
$10.4B
$327K 0.01%
3,432
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$323K 0.01%
565
-11
VZ icon
171
Verizon
VZ
$176B
$308K 0.01%
6,849
-842
SO icon
172
Southern Company
SO
$95B
$306K 0.01%
3,397
+8
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$292K 0.01%
7,569
-126
NVO icon
174
Novo Nordisk
NVO
$213B
$283K 0.01%
2,373
+48
ADBE icon
175
Adobe
ADBE
$145B
$282K 0.01%
545
+2
5 6
7
8 9