MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
-13.89%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.42B
AUM Growth
+$205M
Cap. Flow
+$369M
Cap. Flow %
25.94%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$147M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$130M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$72M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$133M
2
UPS icon
United Parcel Service
UPS
$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-50,247
Closed -$2.68M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,507
Closed -$332K
EOG icon
178
EOG Resources
EOG
$66.4B
– –
-5,000
Closed -$596K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-12,390
Closed -$914K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-11,582
Closed -$425K
EWM icon
181
iShares MSCI Malaysia ETF
EWM
$240M
– –
-20,000
Closed -$512K
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-30,000
Closed -$1.01M
EXR icon
183
Extra Space Storage
EXR
$30.5B
– –
-4,900
Closed -$1.01M
FLIA icon
184
Franklin International Aggregate Bond ETF
FLIA
$712M
– –
-10,463
Closed -$248K
HON icon
185
Honeywell
HON
$137B
– –
-1,124
Closed -$219K
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-9,030
Closed -$575K
ILF icon
187
iShares Latin America 40 ETF
ILF
$1.77B
– –
-42,925
Closed -$1.3M
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-9,000
Closed -$997K
KRYS icon
189
Krystal Biotech
KRYS
$4.33B
– –
-5,000
Closed -$333K
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-82,311
Closed -$8.83M
MO icon
191
Altria Group
MO
$112B
– –
-4,751
Closed -$248K
MOS icon
192
The Mosaic Company
MOS
$10.4B
– –
-10,001
Closed -$665K
MRNA icon
193
Moderna
MRNA
$9.45B
– –
-3,101
Closed -$534K
NTR icon
194
Nutrien
NTR
$27.7B
– –
-5,065
Closed -$527K
PAYC icon
195
Paycom
PAYC
$12.6B
– –
-3,491
Closed -$1.21M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-387,905
Closed -$13.3M
PSA icon
197
Public Storage
PSA
$51.3B
– –
-1,261
Closed -$492K
REMX icon
198
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
– –
-5,000
Closed -$591K
ROK icon
199
Rockwell Automation
ROK
$38.4B
– –
-843
Closed -$236K
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-31,001
Closed -$2.66M
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