MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.17%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$79.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.51%
Holding
215
New
26
Increased
63
Reduced
77
Closed
28

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$17.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.29M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 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
$312M 15.15% 3,470,744 -143,028 -4% -$12.8M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$223M 10.87% 7,810,962 +26,352 +0.3% +$754K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
$200M 9.74% 7,770,241 +14,818 +0.2% +$382K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$199M 9.7% 1,355,444 +89,691 +7% +$13.2M
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$161M 7.83% 721,337 +21,353 +3% +$4.77M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$108M 5.26% 1,872,818 -91,687 -5% -$5.3M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$72.1M 3.51% 2,809,653 -1,592 -0.1% -$40.9K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$65.3M 3.18% 2,234,500 -21,554 -1% -$630K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$45.2M 2.2% 863,131 -45,700 -5% -$2.39M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$41.4M 2.02% 230,287 -40,397 -15% -$7.27M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$41M 1.99% 802,224 -1,012,310 -56% -$51.7M
MSFT icon
12
Microsoft
MSFT
$3.77T
$30.9M 1.5% 82,189 +2,566 +3% +$965K
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$30.5M 1.48% 979,804 +37,540 +4% +$1.17M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$773M
$30.2M 1.47% 657,624 +32,741 +5% +$1.51M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$26.3M 1.28% 707,241 -8,787 -1% -$327K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$21.7M 1.06% 632,578 -103,887 -14% -$3.57M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.8M 0.87% 169,181 -134,291 -44% -$14.2M
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$17.6M 0.85% +1,765,208 New +$17.6M
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$17.3M 0.84% 538,857 +7,867 +1% +$252K
AAPL icon
20
Apple
AAPL
$3.45T
$17.2M 0.84% 89,521 -2,640 -3% -$508K
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$410M
$15.9M 0.77% 282,835 +10,772 +4% +$605K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$13.8M 0.67% 572,860 +5,837 +1% +$141K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.2M 0.64% 379,756 -5,117 -1% -$178K
ACLC
24
American Century Large Cap Equity ETF
ACLC
$243M
$13M 0.63% 219,824 +13,852 +7% +$822K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.2M 0.55% 111,097 -3,598 -3% -$364K
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