MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.36%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$64.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$21.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.9M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$16.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.5M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.32M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $139M | 11.56% | 3,130,842 +1,443,976 | +86% | +$64.1M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $119M | 9.89% | 1,181,144 +610,869 | +107% | +$61.5M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $94.6M | 7.87% | 1,251,501 +218,834 | +21% | +$16.5M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $90.8M | 7.55% | 536,566 -80,057 | -13% | -$13.6M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85.9M | 7.14% | 651,757 -3,170 | -0.5% | -$418K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $78.3M | 6.51% | 2,948,525 -88,978 | -3% | -$2.36M |
|
7
Microsoft
MSFT
$3.77T
| $62.3M | 5.18% | 221,001 +2,077 | +0.9% | +$586K |
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $28.8M | 2.39% | 743,914 -137,747 | -16% | -$5.33M |
|
9
United Parcel Service
UPS
$74.1B
| $22.2M | 1.84% | 121,713 +62 | +0.1% | +$11.3K |
|
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $21.4M | 1.78% | +652,613 | New | +$21.4M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.9M | 1.66% | +324,363 | New | +$19.9M |
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $17.7M | 1.48% | 690,125 -134,816 | -16% | -$3.47M |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.6M | 1.46% | 174,583 -92,601 | -35% | -$9.32M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.7M | 1.22% | 197,912 +17,323 | +10% | +$1.29M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.1M | 1.09% | 361,883 -17,082 | -5% | -$619K |
|
16
Apple
AAPL
$3.45T
| $11.9M | 0.99% | 84,008 -29 | -0% | -$4.1K |
|
17
Amazon
AMZN
$2.44T
| $11.2M | 0.93% | 3,411 +16 | +0.5% | +$52.6K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 0.87% | 102,069 -27,889 | -21% | -$2.87M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 0.82% | 23,025 -231 | -1% | -$99.5K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.58M | 0.8% | 225,180 -10,427 | -4% | -$443K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.49M | 0.71% | 106,000 | – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.37M | 0.7% | 82,196 +1,043 | +1% | +$106K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.35M | 0.69% | 253,736 -5,865 | -2% | -$193K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.17M | 0.68% | 73,860 -477 | -0.6% | -$52.7K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $8.1M | 0.67% | 129,418 -2,778 | -2% | -$174K |
|