MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+7.64%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
57.35%
Top 10 Hldgs %
47.15%
Holding
55
New
31
Increased
13
Reduced
6
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.7M
2
MBB icon
iShares MBS ETF
MBB
$9.34M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.72M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$7.18M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.39M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.32M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$314K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$187K

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.7M 7.67% +269,540 New +$14.7M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.3M 5.38% 168,986 +136,540 +421% +$8.32M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$10M 5.24% 97,844 +12,326 +14% +$1.26M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.94M 5.2% 71,465 -2,260 -3% -$314K
MBB icon
5
iShares MBS ETF
MBB
$41B
$9.34M 4.88% +88,193 New +$9.34M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.72M 4.03% +159,110 New +$7.72M
GWX icon
7
SPDR S&P International Small Cap ETF
GWX
$766M
$7.18M 3.75% +219,719 New +$7.18M
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$7.03M 3.68% 64,339 -1,715 -3% -$187K
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
$7.02M 3.67% 70,657 -1,492 -2% -$148K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7M 3.66% 123,349 +97,559 +378% +$5.53M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$6.92M 3.61% 88,287 -1,792 -2% -$140K
PEY icon
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.81M 3.56% 616,502 -7,767 -1% -$85.8K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.76M 3.53% +162,857 New +$6.76M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.7M 3.5% +169,389 New +$6.7M
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$6.58M 3.44% +103,166 New +$6.58M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.48M 3.39% 71,846 +180 +0.3% +$16.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.38M 3.33% +156,455 New +$6.38M
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.11M 2.67% 130,745 +29,093 +29% +$1.14M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.71M 2.46% +77,614 New +$4.71M
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$4.11M 2.15% +93,094 New +$4.11M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.21M 1.68% 218,265 -89,485 -29% -$1.32M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.73M 1.43% 72,389 +28,931 +67% +$1.09M
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$46.6M
$2.7M 1.41% +110,824 New +$2.7M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.52M 1.32% 75,822 +22,220 +41% +$738K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.45M 1.28% +65,742 New +$2.45M
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