MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+6.34%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$35.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.33M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$5.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.26M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.25M

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 Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$345M 14.01% 3,596,816 -59,082 -2% -$5.67M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$284M 11.54% 8,341,654 +130,425 +2% +$4.44M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
$250M 10.14% 8,591,238 +204,826 +2% +$5.95M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$249M 10.11% 1,388,947 +4,104 +0.3% +$736K
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$211M 8.56% 761,601 +9,672 +1% +$2.68M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$132M 5.37% 2,011,192 +41,154 +2% +$2.71M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$86.3M 3.5% 3,116,048 +98,588 +3% +$2.73M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$72.6M 2.95% 2,118,571 -38,283 -2% -$1.31M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$51.2M 2.08% 919,865 +8,514 +0.9% +$474K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$42.7M 1.73% 212,807 -5,752 -3% -$1.15M
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$773M
$40.4M 1.64% 773,915 +14,022 +2% +$731K
MSFT icon
12
Microsoft
MSFT
$3.77T
$39.3M 1.59% 91,249 +9,957 +12% +$4.28M
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$37.8M 1.54% 1,017,945 +11,366 +1% +$423K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$36.2M 1.47% 707,814 -35,750 -5% -$1.83M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$27.8M 1.13% 668,011 -11,507 -2% -$480K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$25.6M 1.04% 671,826 +20,339 +3% +$775K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$22.6M 0.92% 2,030,984 +29,800 +1% +$331K
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$20.3M 0.82% 568,341 +12,652 +2% +$452K
AVSU icon
19
Avantis Responsible US Equity ETF
AVSU
$410M
$20.3M 0.82% 310,471 +10,990 +4% +$718K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20.1M 0.82% 189,049 +28,709 +18% +$3.05M
AAPL icon
21
Apple
AAPL
$3.45T
$19.5M 0.79% 83,640 -1,740 -2% -$405K
ACLC
22
American Century Large Cap Equity ETF
ACLC
$243M
$17.7M 0.72% 251,355 +11,379 +5% +$800K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.83B
$15M 0.61% 558,721 +9,912 +2% +$266K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.9M 0.56% 364,668 -2,080 -0.6% -$79.4K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$634M
$13.3M 0.54% 282,232 +16,752 +6% +$790K
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