MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$263M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$60.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$133M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$269M 13.77% 3,606,167 +387,579 +12% +$28.9M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$182M 9.34% 4,145,519 +286,949 +7% +$12.6M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$176M 9.03% 7,336,797 +191,763 +3% +$4.6M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$3.49B
$160M 8.22% 7,215,450 +518,403 +8% +$11.5M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$155M 7.96% 6,266,747 +417,725 +7% +$10.3M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$102M 5.21% 2,055,468 +1,228,344 +149% +$60.8M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$96.1M 4.93% 1,914,780 +260,221 +16% +$13.1M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$67.9M 3.48% 650,876 +553,151 +566% +$57.7M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.1M 3.03% 2,434,441 -40,201 -2% -$976K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53.8M 2.76% 338,601 -26,881 -7% -$4.27M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$50.6M 2.59% 2,295,481 +228,902 +11% +$5.05M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$37.5M 1.92% 328,911 -72,061 -18% -$8.21M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.9M 1.28% 744,707 -20,938 -3% -$701K
MSFT icon
14
Microsoft
MSFT
$3.77T
$23.1M 1.18% 96,212 -45,356 -32% -$10.9M
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$21.5M 1.1% +863,484 New +$21.5M
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$20.6M 1.06% 677,448 +9,747 +1% +$296K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$773M
$20.6M 1.05% 501,808 +135,636 +37% +$5.56M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.3M 0.74% 143,174 -1,327,299 -90% -$133M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.1M 0.67% 420,088 -36,264 -8% -$1.13M
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$13.1M 0.67% 609,335 +300,059 +97% +$6.45M
AAPL icon
21
Apple
AAPL
$3.45T
$12.7M 0.65% 97,746 -1,593 -2% -$207K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.1M 0.62% 133,136 -10,855 -8% -$989K
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$12.1M 0.62% +434,841 New +$12.1M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 0.58% 270,275 +237,948 +736% +$9.99M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.2M 0.58% 484,774 +133,658 +38% +$3.1M
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