MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.67%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$127M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$117M |
| 3 |
LGO
Largo
LGO
|
$101M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13.6M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$9.56M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$115M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$110M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.9M |
| 4 |
Microsoft
MSFT
|
$18.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.73M |
Sector Composition
| 1 | Materials | 7.79% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $212M | 15.45% | 1,454,760 +803,003 | +123% | +$117M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $135M | 9.84% | 615,304 +577,309 | +1,519% | +$127M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $107M | 7.77% | 1,336,349 +84,848 | +7% | +$6.77M |
|
|
LGO
4
Largo
LGO
$98.1M
| $101M | 7.36% | +100,829,988 | New | +$101M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $95.4M | 6.96% | 533,668 -2,898 | -0.5% | -$518K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $78.7M | 5.74% | 2,714,925 -233,600 | -8% | -$6.77M |
|
|
7
Microsoft
MSFT
$3.77T
| $56M | 4.09% | 166,631 -54,370 | -25% | -$18.3M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $39.1M | 2.85% | 822,807 -2,308,035 | -74% | -$110M |
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $27.1M | 1.98% | 1,065,729 +375,604 | +54% | +$9.56M |
|
10
United Parcel Service
UPS
$74.1B
| $26.1M | 1.9% | 121,767 +54 | +0% | +$11.6K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $23.2M | 1.69% | 619,611 -124,303 | -17% | -$4.65M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $21.2M | 1.55% | 646,618 -5,995 | -0.9% | -$197K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $18.3M | 1.33% | 166,829 -7,754 | -4% | -$849K |
|
14
Apple
AAPL
$3.45T
| $15M | 1.09% | 84,406 +398 | +0.5% | +$70.7K |
|
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14M | 1.02% | 197,225 +190,875 | +3,006% | +$13.6M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.5M | 0.91% | 343,753 -18,130 | -5% | -$661K |
|
17
Amazon
AMZN
$2.44T
| $11.2M | 0.82% | 3,351 -60 | -2% | -$200K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11M | 0.81% | 99,816 -2,253 | -2% | -$249K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.78% | 22,499 -526 | -2% | -$251K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.32M | 0.68% | 106,000 | – | – |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.01M | 0.66% | 217,216 -7,964 | -4% | -$330K |
|
22
Avantis Emerging Markets Value ETF
AVES
$773M
| $8.96M | 0.65% | +177,112 | New | +$8.96M |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $8.66M | 0.63% | +128,108 | New | +$8.66M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.51M | 0.62% | 78,363 +6,940 | +10% | +$753K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.51M | 0.62% | 97,758 +9,206 | +10% | +$801K |
|