MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
-2.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.93B
AUM Growth
-$92.6M
Cap. Flow
-$51.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
68.93%
Holding
219
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$141M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$128M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.9M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$75.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
$44.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCM
176
DELISTED
Abcam plc American Depositary Shares
ABCM
$212K 0.01%
9,383
-7,415
-44% -$168K
AVGO icon
177
Broadcom
AVGO
$1.58T
$208K 0.01%
2,500
+170
+7% +$14.1K
GLD icon
178
SPDR Gold Trust
GLD
$112B
$202K 0.01%
1,181
– –
COP icon
179
ConocoPhillips
COP
$116B
$202K 0.01%
+1,685
New +$202K
FDX icon
180
FedEx
FDX
$53.7B
$200K 0.01%
752
-583
-44% -$155K
T icon
181
AT&T
T
$212B
$178K 0.01%
11,829
– –
HCAT icon
182
Health Catalyst
HCAT
$234M
$101K 0.01%
10,000
– –
MFG icon
183
Mizuho Financial
MFG
$80.9B
$93.3K ﹤0.01%
27,196
-168
-0.6% -$576
SAN icon
184
Banco Santander
SAN
$141B
$90.8K ﹤0.01%
24,147
+387
+2% +$1.46K
TSI
185
TCW Strategic Income Fund
TSI
$237M
$85.5K ﹤0.01%
18,465
-2,287
-11% -$10.6K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$676M
$62.7K ﹤0.01%
4,268
-1,156
-21% -$17K
LOAN
187
Manhattan Bridge Capital
LOAN
$61.5M
$25.8K ﹤0.01%
+25,817
New +$25.8K
NAGE
188
Niagen Bioscience, Inc. Common Stock
NAGE
$744M
$17.2K ﹤0.01%
11,800
– –
BND icon
189
Vanguard Total Bond Market
BND
$135B
– –
-90,699
Closed -$6.59M
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
– –
-9,052
Closed -$212K
DFSV icon
191
Dimensional US Small Cap Value ETF
DFSV
$5.4B
– –
-119,564
Closed -$3.07M
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-10,147
Closed -$968K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
– –
-146,741
Closed -$10.7M
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.53B
– –
-32,084
Closed -$723K
EWC icon
195
iShares MSCI Canada ETF
EWC
$3.23B
– –
-21,052
Closed -$737K
EWG icon
196
iShares MSCI Germany ETF
EWG
$2.5B
– –
-36,718
Closed -$1.05M
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-15,562
Closed -$963K
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-8,051
Closed -$379K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$2.91B
– –
-28,701
Closed -$928K
EWY icon
200
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-5,723
Closed -$363K
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