MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
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
+$2.03B
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
TSI
201
TCW Strategic Income Fund
TSI
$237M
$97.2K ﹤0.01%
20,752
-4,024
-16% -$18.8K
SAN icon
202
Banco Santander
SAN
$140B
$88.2K ﹤0.01%
23,760
+2,727
+13% +$10.1K
FAX
203
abrdn Asia-Pacific Income Fund
FAX
$672M
$87.9K ﹤0.01%
5,424
-833
-13% -$13.5K
MFG icon
204
Mizuho Financial
MFG
$79.3B
$84K ﹤0.01%
27,364
+2,320
+9% +$7.12K
NAGE
205
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
$18.5K ﹤0.01%
11,800
– –
ALL icon
206
Allstate
ALL
$53.9B
– –
-2,049
Closed -$227K
CSCO icon
207
Cisco
CSCO
$268B
– –
-3,927
Closed -$205K
FLCH icon
208
Franklin FTSE China ETF
FLCH
$233M
– –
-44,964
Closed -$884K
HYEM icon
209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
– –
-50,143
Closed -$924K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,498
Closed -$234K
MDXG icon
211
MiMedx Group
MDXG
$1.05B
– –
-13,000
Closed -$44.3K
RWX icon
212
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-162,179
Closed -$4.26M
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-14,665
Closed -$1.18M
5 6 7 8
9