MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-2.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$51.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
68.93%
Holding
219
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$141M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$128M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.9M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$75.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
$44.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 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
$282M 14.57% 3,613,772 +178,134 +5% +$13.9M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$200M 10.34% 7,784,610 +5,357 +0.1% +$138K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
$184M 9.54% 7,755,423 +199,146 +3% +$4.74M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$167M 8.64% 1,265,753 +966,750 +323% +$128M
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$141M 7.27% +699,984 New +$141M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$103M 5.35% 1,964,505 +25,246 +1% +$1.33M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$87.3M 4.51% 1,814,534 -23,490 -1% -$1.13M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$65.2M 3.37% 2,811,245 -3,267,911 -54% -$75.8M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.1M 3.06% 2,256,054 -37,287 -2% -$977K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$44.1M 2.28% +920,803 New +$44.1M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$43.2M 2.23% 270,684 +49,928 +23% +$7.96M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$41.5M 2.15% 908,831 -11,058 -1% -$505K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$34.4M 1.78% 341,779 +306,756 +876% +$30.9M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$31.2M 1.61% 303,472 -110,744 -27% -$11.4M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$773M
$27.1M 1.4% 624,883 +34,304 +6% +$1.49M
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$26.1M 1.35% 942,264 +26,844 +3% +$745K
MSFT icon
17
Microsoft
MSFT
$3.77T
$25.1M 1.3% 79,623 +1,826 +2% +$577K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.4M 1.26% 716,028 -6,317 -0.9% -$215K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$24M 1.24% 736,465 -1,357,103 -65% -$44.3M
AAPL icon
20
Apple
AAPL
$3.45T
$15.8M 0.82% 92,161 -7,042 -7% -$1.21M
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$15.2M 0.79% 530,990 +36,458 +7% +$1.05M
AVSU icon
22
Avantis Responsible US Equity ETF
AVSU
$410M
$13.5M 0.7% 272,063 +215,449 +381% +$10.7M
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.83B
$12.4M 0.64% 567,023 -8,103 -1% -$178K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.4M 0.64% 384,873 -196,445 -34% -$6.31M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.2M 0.58% 224,260 -7,922 -3% -$396K
1
2 3 4 5