MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-4.97%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$185M
Cap. Flow %
12.11%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
44
Reduced
86
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$19.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$7.73M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.63M
3
IEP icon
Icahn Enterprises
IEP
$4.81M
4
VTV icon
Vanguard Value ETF
VTV
$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$213M 13.95% 3,218,588 +198,643 +7% +$13.1M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$152M 9.99% 7,145,034 +533,659 +8% +$11.4M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$150M 9.85% 3,858,570 -97,229 -2% -$3.79M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$147M 9.66% +1,470,473 New +$147M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$127M 8.35% 5,849,022 +99,905 +2% +$2.18M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$124M 8.14% 6,697,047 +1,062,200 +19% +$19.7M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$73.5M 4.82% 1,654,559 +78,162 +5% +$3.47M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$55M 3.61% 2,474,642 -38,225 -2% -$850K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$52.4M 3.43% 365,482 -76,401 -17% -$11M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$41.7M 2.73% 400,972 -73,410 -15% -$7.63M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$39.8M 2.61% 827,124 +48,893 +6% +$2.35M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$39.4M 2.58% 2,066,579 +334,823 +19% +$6.39M
MSFT icon
13
Microsoft
MSFT
$3.77T
$33M 2.16% 141,568 -5,549 -4% -$1.29M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.7M 1.49% 765,645 -17,213 -2% -$510K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$17.2M 1.13% 667,701 -30,036 -4% -$774K
AAPL icon
16
Apple
AAPL
$3.45T
$13.7M 0.9% 99,339 +4,588 +5% +$634K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$773M
$13.7M 0.9% 366,172 -18,669 -5% -$698K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.4M 0.81% 456,352 -66,844 -13% -$1.82M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 0.8% 34,160 +11,291 +49% +$4.05M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.8M 0.77% 143,991 -5,489 -4% -$449K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10M 0.66% 97,725 -21,859 -18% -$2.24M
ISCV icon
22
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$7.73M 0.51% +162,720 New +$7.73M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$6.94M 0.45% 351,116 -113,222 -24% -$2.24M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.87M 0.45% 76,358 -11,830 -13% -$1.06M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.63M 0.43% 256,867 -26,841 -9% -$692K
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