MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$135M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$115M |
| 3 |
LGO
Largo
LGO
|
$101M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $164M | 13.48% | 3,522,456 +2,699,649 | +328% | +$126M |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $153M | 12.54% | 1,491,341 +1,413,612 | +1,819% | +$145M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $105M | 8.6% | 1,311,363 -24,986 | -2% | -$2M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $90M | 7.39% | 511,453 -22,215 | -4% | -$3.91M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $81.3M | 6.67% | 603,559 -851,201 | -59% | -$115M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $70.8M | 5.81% | 2,566,544 -148,381 | -5% | -$4.09M |
|
7
Microsoft
MSFT
$3.77T
| $51M | 4.19% | 165,279 -1,352 | -0.8% | -$417K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $39.6M | 3.26% | 768,841 +705,974 | +1,123% | +$36.4M |
|
9
United Parcel Service
UPS
$74.1B
| $26.1M | 2.14% | 121,718 -49 | -0% | -$10.5K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.4M | 2% | 222,487 +122,671 | +123% | +$13.4M |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $19.6M | 1.61% | 553,290 -66,321 | -11% | -$2.35M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $19.1M | 1.57% | 570,565 -76,053 | -12% | -$2.55M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.8M | 1.38% | 160,580 -6,249 | -4% | -$653K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.38% | 36,997 +14,498 | +64% | +$6.58M |
|
15
Apple
AAPL
$3.45T
| $15.8M | 1.29% | 90,284 +5,878 | +7% | +$1.03M |
|
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $14.8M | 1.22% | 582,160 -483,569 | -45% | -$12.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.13% | 30,478 +18,100 | +146% | +$8.17M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.3M | 1.09% | 77,581 +36,317 | +88% | +$6.2M |
|
19
Avantis Emerging Markets Value ETF
AVES
$773M
| $13.1M | 1.07% | 266,763 +89,651 | +51% | +$4.4M |
|
20
Amazon
AMZN
$2.44T
| $12.2M | 1% | 3,752 +401 | +12% | +$1.31M |
|
21
SPDR S&P International Dividend ETF
DWX
$489M
| $11.9M | 0.98% | +306,450 | New | +$11.9M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.6M | 0.87% | 308,909 -34,844 | -10% | -$1.19M |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.2M | 0.84% | 163,569 +129,246 | +377% | +$8.09M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $9.86M | 0.81% | 23,741 +15,705 | +195% | +$6.52M |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.83M | 0.73% | 82,311 +2,848 | +4% | +$306K |
|