MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+4.58%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
+$24.9M
Cap. Flow %
25.41%
Top 10 Hldgs %
61.93%
Holding
57
New
15
Increased
14
Reduced
10
Closed
12

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.62M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$6.59M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.56M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$857K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$548K
5
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$445K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 1.36%
3 Industrials 1.31%
4 Energy 1.29%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 11% 44,531 +2,521 +6% +$611K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$8.15M 8.3% 66,167 +67 +0.1% +$8.25K
RWR icon
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.8M 6.93% 71,951 -1,201 -2% -$113K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.62M 6.75% +97,970 New +$6.62M
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.59M 6.71% +205,574 New +$6.59M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.43M 6.55% 87,162 +445 +0.5% +$32.8K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.87M 4.96% +87,345 New +$4.87M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$3.64M 3.71% 55,156 +11,946 +28% +$789K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.55M 3.61% 115,200 +55,300 +92% +$1.7M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.34M 3.4% 49,700 +27,900 +128% +$1.88M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.21M 3.27% 266,532 -129,368 -33% -$1.56M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.09M 3.15% 28,073 – –
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$2.57M 2.62% 46,888 +605 +1% +$33.2K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.54M 2.58% 9,100 -600 -6% -$167K
AAPL icon
15
Apple
AAPL
$3.45T
$2M 2.04% 15,946 +93 +0.6% +$11.7K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.7M 1.73% 16,793 -798 -5% -$80.7K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.68M 1.71% 20,062 -498 -2% -$41.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.66M 1.69% 24,284 -1,356 -5% -$92.8K
HYLD
19
DELISTED
High Yield ETF
HYLD
$1.56M 1.59% +37,474 New +$1.56M
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.52M 1.55% 31,434 +376 +1% +$18.2K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$1.5M 1.53% +78,600 New +$1.5M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$1.4M 1.42% +108,008 New +$1.4M
DBGR
23
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.39M 1.42% +48,000 New +$1.39M
IPKW icon
24
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.39M 1.42% 50,415 +41,410 +460% +$1.14M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.36M 1.39% +12,000 New +$1.36M
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