MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-13.89%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$377M
Cap. Flow %
26.48%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
66
Reduced
62
Closed
47

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$147M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$130M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$72M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$133M
2
UPS icon
United Parcel Service
UPS
$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$206M 14.51% 3,019,945 +1,708,582 +130% +$117M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$159M 11.18% 3,955,799 +433,343 +12% +$17.4M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$149M 10.46% 6,611,375 +6,537,442 +8,842% +$147M
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$130M 9.12% +5,749,117 New +$130M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$119M 8.34% 5,634,847 +5,591,352 +12,855% +$118M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$72.7M 5.11% 1,576,397 +1,562,643 +11,361% +$72M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$66.2M 4.65% 441,883 -69,570 -14% -$10.4M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$58.6M 4.12% 2,512,867 -53,677 -2% -$1.25M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$53M 3.73% 474,382 -129,177 -21% -$14.4M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$38.8M 2.73% 778,231 +9,390 +1% +$469K
MSFT icon
11
Microsoft
MSFT
$3.77T
$37.8M 2.66% 147,117 -18,162 -11% -$4.66M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$37M 2.6% 1,731,756 +1,715,193 +10,356% +$36.6M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.7M 1.74% +782,858 New +$24.7M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$20.2M 1.42% 697,737 +127,172 +22% +$3.67M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$773M
$16.3M 1.14% 384,841 +118,078 +44% +$4.99M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$15.9M 1.12% 523,196 -30,094 -5% -$915K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.5M 0.95% 149,480 -11,100 -7% -$1M
AAPL icon
18
Apple
AAPL
$3.45T
$13M 0.91% 94,751 +4,467 +5% +$611K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.5M 0.88% 119,584 +75,902 +174% +$7.94M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$10.3M 0.72% 464,338 -117,822 -20% -$2.61M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$8.67M 0.61% 22,869 -14,128 -38% -$5.36M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.33M 0.59% 88,188 -134,299 -60% -$12.7M
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.18M 0.58% 283,708 -25,201 -8% -$727K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$6.68M 0.47% 50,612 +1,476 +3% +$195K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$6.51M 0.46% 60,115 +25,115 +72% +$2.72M
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