MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$669M
AUM Growth
+$669M
(+6.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
41
Reduced
91
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.41M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.32M |
| 3 |
Accenture
ACN
|
$3.41M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.35M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
Invesco Solar ETF
TAN
|
$2.07M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.99M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.64M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $68.9M | 10.3% | 622,740 +3,764 | +0.6% | +$416K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $63.4M | 9.47% | 610,668 +14,731 | +2% | +$1.53M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $39.7M | 5.94% | 927,553 +13,329 | +1% | +$571K |
|
4
Microsoft
MSFT
$3.77T
| $37.3M | 5.58% | 177,383 -1,824 | -1% | -$384K |
|
|
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $36.8M | 5.5% | 1,229,971 -66,571 | -5% | -$1.99M |
|
6
United Parcel Service
UPS
$74.1B
| $22.1M | 3.3% | 132,330 -299 | -0.2% | -$49.8K |
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $16.6M | 2.48% | 845,708 -71,538 | -8% | -$1.4M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.4M | 2.15% | 194,523 +6,288 | +3% | +$464K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.9M | 1.93% | 440,623 -25,080 | -5% | -$734K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.4M | 1.86% | 320,909 -8,108 | -2% | -$313K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.3M | 1.69% | 191,872 -6,515 | -3% | -$384K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.67% | 74,530 +3,400 | +5% | +$509K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.9M | 1.63% | 251,815 -4,993 | -2% | -$217K |
|
14
Amazon
AMZN
$2.44T
| $10.9M | 1.63% | 3,457 +299 | +9% | +$941K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 1.62% | 80,303 -3,972 | -5% | -$536K |
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.6M | 1.59% | 90,575 -2,000 | -2% | -$234K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.8M | 1.47% | 268,099 -11,325 | -4% | -$414K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.19M | 1.37% | 27,348 -2,638 | -9% | -$886K |
|
|
19
Apple
AAPL
$3.45T
| $9.1M | 1.36% | 78,593 +55,328 | +238% | +$6.41M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.92M | 1.18% | 59,284 -407 | -0.7% | -$54.4K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 1.18% | 23,651 -6,571 | -22% | -$2.2M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.9M | 1.18% | 124,176 +20,299 | +20% | +$1.29M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.73M | 1.16% | 74,163 -283 | -0.4% | -$29.5K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.69M | 1.15% | 91,652 -359 | -0.4% | -$30.1K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.47M | 1.12% | 34,420 +15 | +0% | +$3.25K |
|