MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
-1.14%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$20M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
85
Reduced
84
Closed
25

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$49M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.78M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.53M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.39M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.71M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.48M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.48%
4 Communication Services 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$340M 14.15% 3,520,278 -76,538 -2% -$7.39M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$275M 11.46% 8,149,756 -191,898 -2% -$6.48M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$243M 10.11% 1,363,748 -25,199 -2% -$4.49M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$3.49B
$236M 9.81% 8,865,282 +274,044 +3% +$7.28M
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$216M 9.01% 749,310 -12,291 -2% -$3.55M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$131M 5.47% 1,969,084 -42,108 -2% -$2.81M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$79.9M 3.33% 3,165,787 +49,739 +2% +$1.25M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70.7M 2.94% 2,044,028 -74,543 -4% -$2.58M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$49.2M 2.05% 846,016 +842,087 +21,433% +$49M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$49M 2.04% 880,267 -39,598 -4% -$2.2M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$40.7M 1.69% 205,133 -7,674 -4% -$1.52M
MSFT icon
12
Microsoft
MSFT
$3.77T
$38.9M 1.62% 92,179 +930 +1% +$392K
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$37.5M 1.56% 988,593 -29,352 -3% -$1.11M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$773M
$36.9M 1.53% 797,725 +23,810 +3% +$1.1M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$35.5M 1.48% 353,423 +323,687 +1,089% +$32.5M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$35.3M 1.47% 704,250 -3,564 -0.5% -$179K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$26.5M 1.1% 646,928 -21,083 -3% -$863K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$23.8M 0.99% 669,875 -1,951 -0.3% -$69.2K
AAPL icon
19
Apple
AAPL
$3.45T
$22.3M 0.93% 88,881 +5,241 +6% +$1.31M
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$410M
$21.1M 0.88% 319,392 +8,921 +3% +$590K
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$20.7M 0.86% 2,050,284 +19,300 +1% +$195K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19.7M 0.82% 187,215 -1,834 -1% -$193K
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$19.3M 0.8% 588,389 +20,048 +4% +$659K
ACLC
24
American Century Large Cap Equity ETF
ACLC
$243M
$18.4M 0.77% 261,334 +9,979 +4% +$704K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$3.83B
$13.1M 0.55% 534,781 -23,940 -4% -$588K
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