MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+19.59%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$629M
AUM Growth
+$629M
(+37%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$56.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$47.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$36.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.5M |
| 2 |
Microsoft
MSFT
|
$61.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 4 |
Cleveland-Cliffs
CLF
|
$7.99M |
| 5 |
Salesforce
CRM
|
$7.97M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 2.61% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $66.2M | 10.52% | 618,976 +443,950 | +254% | +$47.5M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $57.2M | 9.08% | 595,937 +592,673 | +18,158% | +$56.8M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $37M | 5.89% | 914,224 +899,654 | +6,175% | +$36.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $36.5M | 5.8% | 179,207 -302,089 | -63% | -$61.5M |
|
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $35.7M | 5.68% | 1,296,542 +207,870 | +19% | +$5.72M |
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $17.9M | 2.85% | 917,246 +487,256 | +113% | +$9.52M |
|
7
United Parcel Service
UPS
$74.1B
| $14.7M | 2.34% | 132,629 +301 | +0.2% | +$33.5K |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.6M | 2.16% | 188,235 +183,385 | +3,781% | +$13.3M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.9M | 2.04% | 465,703 +365,876 | +367% | +$10.1M |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.7M | 1.85% | +329,017 | New | +$11.7M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.2M | 1.78% | +84,275 | New | +$11.2M |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.9M | 1.74% | 256,808 +187,734 | +272% | +$8M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.6M | 1.69% | 198,387 +184,274 | +1,306% | +$9.88M |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.3M | 1.64% | +92,575 | New | +$10.3M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 1.62% | 71,130 -37,903 | -35% | -$5.43M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.35M | 1.49% | 279,424 +51,832 | +23% | +$1.73M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 1.48% | +30,222 | New | +$9.32M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.29M | 1.48% | 29,986 -9,015 | -23% | -$2.79M |
|
19
Amazon
AMZN
$2.44T
| $8.71M | 1.38% | 3,158 -240 | -7% | -$662K |
|
20
Apple
AAPL
$3.45T
| $8.49M | 1.35% | 23,265 -3,320 | -12% | -$1.21M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.98M | 1.27% | 59,691 +71 | +0.1% | +$9.49K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.53M | 1.2% | +74,446 | New | +$7.53M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.51M | 1.19% | +92,011 | New | +$7.51M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.24M | 1.15% | 61,251 +899 | +1% | +$106K |
|
25
iShares MBS ETF
MBB
$41B
| $7.16M | 1.14% | 64,688 -2,575 | -4% | -$285K |
|