MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Return 13.66%
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
+$34.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$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
VXF icon
Vanguard Extended Market ETF
VXF
$5.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$42.9B
$219K 0.01%
1,530
+8
+0.5% +$1.15K
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$218K 0.01%
+7,396
New +$218K
SPMD icon
203
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$212K 0.01%
+3,869
New +$212K
PHM icon
204
Pultegroup
PHM
$27.2B
$211K 0.01%
+1,468
New +$211K
BLK icon
205
Blackrock
BLK
$172B
$209K 0.01%
+220
New +$209K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$208K 0.01%
+1,092
New +$208K
T icon
207
AT&T
T
$212B
$201K 0.01%
9,122
-2,744
-23% -$60.4K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$177K 0.01%
+20,267
New +$177K
SAN icon
209
Banco Santander
SAN
$142B
$148K 0.01%
28,987
+540
+2% +$2.75K
MFG icon
210
Mizuho Financial
MFG
$81.3B
$114K ﹤0.01%
27,196
– –
HCAT icon
211
Health Catalyst
HCAT
$232M
$81.4K ﹤0.01%
10,000
– –
TSI
212
TCW Strategic Income Fund
TSI
$237M
$52.2K ﹤0.01%
10,075
– –
NAGE
213
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$43.1K ﹤0.01%
11,800
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$7.46B
– –
-19,470
Closed -$856K
COLB icon
215
Columbia Banking Systems
COLB
$8.01B
– –
-12,266
Closed -$244K
EWX icon
216
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-35,292
Closed -$2.04M
EYLD icon
217
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
– –
-22,150
Closed -$762K
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-1,853
Closed -$29.8K
FEZ icon
219
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-15,715
Closed -$786K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-60,515
Closed -$2.12M
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
– –
-124,309
Closed -$4.02M
ROK icon
222
Rockwell Automation
ROK
$38.4B
– –
-769
Closed -$212K
SMCI icon
223
Super Micro Computer
SMCI
$24.2B
– –
-2,530
Closed -$207K
SPLG icon
224
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-7,043
Closed -$451K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-62,063
Closed -$4.25M
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