MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+3.4%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
65.14%
Holding
213
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$89.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$9.91M

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$157M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$146M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$267M 13.14% 3,435,638 +41,269 +1% +$3.2M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$206M 10.17% 7,779,253 +135,776 +2% +$3.6M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
$179M 8.8% 7,556,277 +104,483 +1% +$2.47M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$149M 7.36% 4,196,261 +4,126,549 +5,919% +$147M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$149M 7.33% 6,079,156 +3,671,261 +152% +$89.9M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$103M 5.1% 1,939,259 +123,185 +7% +$6.57M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$92.3M 4.55% 1,838,024 -83,255 -4% -$4.18M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$68.8M 3.39% 2,093,568 +1,440,831 +221% +$47.3M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$62.3M 3.07% 2,293,341 -74,649 -3% -$2.03M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$43.1M 2.12% 414,216 -16,144 -4% -$1.68M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$42.7M 2.1% 919,889 -3,140,462 -77% -$146M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.3M 1.99% 299,003 -11,720 -4% -$1.58M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$36.5M 1.8% 220,756 -18,427 -8% -$3.05M
MSFT icon
14
Microsoft
MSFT
$3.77T
$26.5M 1.31% 77,797 -10,432 -12% -$3.55M
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$26.3M 1.29% 915,420 -11,639 -1% -$334K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$773M
$25.8M 1.27% 590,579 +41,122 +7% +$1.79M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.9M 1.23% 722,345 -19,052 -3% -$657K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.9M 1.13% 397,443 -486,574 -55% -$28.1M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$19.3M 0.95% 581,318 +177,181 +44% +$5.88M
AAPL icon
20
Apple
AAPL
$3.45T
$19.2M 0.95% 99,203 -39 -0% -$7.57K
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$15.1M 0.74% 494,532 +18,969 +4% +$578K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$13.1M 0.65% 575,126 -9,490 -2% -$217K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.7M 0.58% 232,182 -12,958 -5% -$654K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.2M 0.55% 119,047 -5,676 -5% -$532K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$10.7M 0.53% 201,997 +186,685 +1,219% +$9.91M
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