MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+4.87%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$34.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
43.63%
Holding
94
New
41
Increased
16
Reduced
25
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.84M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$807K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.4M 6.53% 269,022 -518 -0.2% -$29.6K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.9M 5.48% +152,910 New +$12.9M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$11.3M 4.78% 102,401 +4,557 +5% +$501K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.9M 4.62% 165,489 -3,497 -2% -$230K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.2M 4.31% 67,737 -3,728 -5% -$559K
MBB icon
6
iShares MBS ETF
MBB
$41B
$9.01M 3.83% 86,141 -2,052 -2% -$215K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$9M 3.82% +84,535 New +$9M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.93M 3.79% +74,364 New +$8.93M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.88M 3.34% 154,469 -4,641 -3% -$237K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$7.36M 3.13% 61,228 -3,111 -5% -$374K
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.1B
$7.26M 3.08% 67,282 -3,375 -5% -$364K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$7.24M 3.07% 84,717 -3,570 -4% -$305K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$7.23M 3.07% 215,258 -4,461 -2% -$150K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7.07M 3% 596,303 -20,199 -3% -$239K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.96M 2.96% 158,313 -4,544 -3% -$200K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.95M 2.95% 71,337 -509 -0.7% -$49.6K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.9M 2.93% 165,535 -3,854 -2% -$161K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.49M 2.75% 155,193 -1,262 -0.8% -$52.7K
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.65M 2.4% 131,202 +457 +0.3% +$19.7K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$4.96M 2.11% +45,110 New +$4.96M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.78M 2.03% 77,936 +322 +0.4% +$19.7K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$4.29M 1.82% 90,416 -2,678 -3% -$127K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.97M 1.26% 71,813 -576 -0.8% -$23.8K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.91M 1.24% 49,500 +11,300 +30% +$665K
CUT icon
25
Invesco MSCI Global Timber ETF
CUT
$46.6M
$2.81M 1.19% 108,399 -2,425 -2% -$62.8K
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