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MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.81M
3
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.07M

Top Sells

1
+$5.6M
2
+$5.55M
3
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$28.5B
$345M 14.01%
3,596,816
-59,082
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$284M 11.54%
8,341,654
+130,425
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.82B
$250M 10.14%
8,591,238
+204,826
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$249M 10.11%
1,388,947
+4,104
OEF icon
5
iShares S&P 100 ETF
OEF
$20B
$211M 8.56%
761,601
+9,672
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$13.6B
$132M 5.37%
2,011,192
+41,154
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.09B
$86.3M 3.5%
3,116,048
+98,588
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$72.6M 2.95%
2,118,571
-38,283
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.4B
$51.2M 2.08%
919,865
+8,514
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.6B
$42.7M 1.73%
212,807
-5,752
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.44B
$40.4M 1.64%
773,915
+14,022
MSFT icon
12
Microsoft
MSFT
$2.9T
$39.3M 1.59%
91,249
+9,957
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$37.8M 1.54%
1,017,945
+11,366
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$36.2M 1.47%
707,814
-35,750
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$27.8M 1.13%
668,011
-11,507
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.1B
$25.6M 1.04%
671,826
+20,339
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$527M
$22.6M 0.92%
2,030,984
+29,800
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$20.3M 0.82%
568,341
+12,652
AVSU icon
19
Avantis Responsible US Equity ETF
AVSU
$469M
$20.3M 0.82%
310,471
+10,990
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.1M 0.82%
189,049
+28,709
AAPL icon
21
Apple
AAPL
$4.28T
$19.5M 0.79%
83,640
-1,740
ACLC
22
American Century Large Cap Equity ETF
ACLC
$303M
$17.7M 0.72%
251,355
+11,379
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.86B
$15M 0.61%
558,721
+9,912
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$13.9M 0.56%
364,668
-2,080
AVRE icon
25
Avantis Real Estate ETF
AVRE
$839M
$13.3M 0.54%
282,232
+16,752
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