MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$424M
Cap. Flow
+$263M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$60.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$133M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$261K 0.01%
4,078
-66
-2% -$4.22K
XSD icon
177
SPDR S&P Semiconductor ETF
XSD
$1.4B
$258K 0.01%
1,542
+2
+0.1% +$335
V icon
178
Visa
V
$682B
$257K 0.01%
+1,238
New +$257K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$254K 0.01%
2,683
– –
SDG icon
180
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$250K 0.01%
3,171
-2,854
-47% -$225K
CP icon
181
Canadian Pacific Kansas City
CP
$70.2B
$249K 0.01%
+3,327
New +$249K
INTC icon
182
Intel
INTC
$107B
$247K 0.01%
9,364
+136
+1% +$3.59K
USB icon
183
US Bancorp
USB
$76.5B
$247K 0.01%
5,612
-4
-0.1% -$176
NVDA icon
184
NVIDIA
NVDA
$4.16T
$243K 0.01%
16,660
-6,220
-27% -$90.9K
FDX icon
185
FedEx
FDX
$52.7B
$231K 0.01%
+1,327
New +$231K
HON icon
186
Honeywell
HON
$136B
$230K 0.01%
+1,074
New +$230K
WM icon
187
Waste Management
WM
$90.6B
$230K 0.01%
+1,467
New +$230K
RUM icon
188
Rumble
RUM
$2.43B
$228K 0.01%
38,340
+1,105
+3% +$6.58K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$227K 0.01%
2,486
-243
-9% -$22.2K
DIS icon
190
Walt Disney
DIS
$214B
$225K 0.01%
2,586
-303
-10% -$26.3K
SDGA
191
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$221K 0.01%
+10,300
New +$221K
KO icon
192
Coca-Cola
KO
$294B
$221K 0.01%
3,480
-97
-3% -$6.17K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.5B
$220K 0.01%
+1,450
New +$220K
ROK icon
194
Rockwell Automation
ROK
$38.3B
$207K 0.01%
+802
New +$207K
COP icon
195
ConocoPhillips
COP
$120B
$206K 0.01%
1,748
-354
-17% -$41.8K
CSCO icon
196
Cisco
CSCO
$270B
$205K 0.01%
+4,307
New +$205K
FTV icon
197
Fortive
FTV
$16B
$202K 0.01%
+3,150
New +$202K
NEE icon
198
NextEra Energy, Inc.
NEE
$145B
$202K 0.01%
2,415
-250
-9% -$20.9K
GLD icon
199
SPDR Gold Trust
GLD
$110B
$200K 0.01%
1,181
-375
-24% -$63.6K
F icon
200
Ford
F
$46.4B
$196K 0.01%
16,840
+533
+3% +$6.2K
6 7
8
9 10