MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+33%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
223
New
43
Increased
70
Reduced
69
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$82M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$75.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 4 |
Microsoft
MSFT
|
$9.05M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.61M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.53M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $107M | 9.19% | 616,623 -16,090 | -3% | -$2.79M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $87M | 7.47% | 654,927 -141,262 | -18% | -$18.8M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $82M | 7.03% | +3,037,503 | New | +$82M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $78.5M | 6.74% | 1,032,667 +19,040 | +2% | +$1.45M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $75.6M | 6.49% | +1,686,866 | New | +$75.6M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $60.1M | 5.16% | 570,275 +518,245 | +996% | +$54.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $59.3M | 5.09% | 218,924 +33,391 | +18% | +$9.05M |
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $34.6M | 2.97% | 881,661 -41,257 | -4% | -$1.62M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $28.1M | 2.41% | 267,184 -22,939 | -8% | -$2.41M |
|
10
United Parcel Service
UPS
$74.1B
| $25.3M | 2.17% | 121,651 -245 | -0.2% | -$51K |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $21.3M | 1.83% | 824,941 -25,392 | -3% | -$656K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $16.1M | 1.38% | 86,033 -1,463 | -2% | -$273K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 1.37% | 69,428 -1,273 | -2% | -$292K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.5M | 1.33% | 228,960 -3,013 | -1% | -$203K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.9M | 1.2% | 378,965 -35,349 | -9% | -$1.3M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 1.17% | 129,958 -14,839 | -10% | -$1.56M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.4M | 1.15% | 180,589 -1,635 | -0.9% | -$121K |
|
18
Amazon
AMZN
$2.44T
| $11.7M | 1% | 3,395 +131 | +4% | +$451K |
|
19
Apple
AAPL
$3.45T
| $11.5M | 0.99% | 84,037 +20,068 | +31% | +$2.75M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.7M | 0.92% | 235,607 -18,377 | -7% | -$836K |
|
21
Health Catalyst
HCAT
$239M
| $10.3M | 0.88% | 185,532 +10,878 | +6% | +$604K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 0.86% | 23,256 -2,212 | -9% | -$951K |
|
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.61M | 0.74% | +259,601 | New | +$8.61M |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.48M | 0.73% | 106,000 -100 | -0.1% | -$8K |
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.36M | 0.72% | 108,301 +29,301 | +37% | +$2.26M |
|