6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.22M |
| 3 |
Altria Group
MO
|
$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.53M |
| 4 |
MetLife
MET
|
$4.12M |
| 5 |
Intel
INTC
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 2.24% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.18B
| $6.85M | 0.59% |
76,341
-6,942
| -8% | -$623K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.73M | 0.58% |
16,975
+9,509
| +127% | +$3.77M |
|
28
Invesco CEF Income Composite ETF
PCEF
$841M
| $6.62M | 0.57% |
284,748
+6,899
| +2% | +$160K |
|
29
iShares MSCI France ETF
EWQ
$383M
| $5.8M | 0.5% |
166,446
+4,898
| +3% | +$171K |
|
30
Pfizer
PFE
$140B
| $5.73M | 0.49% |
158,174
-49,341
| -24% | -$1.79M |
|
31
IBM
IBM
$230B
| $5.68M | 0.49% |
44,606
+5,333
| +14% | +$679K |
|
32
AbbVie
ABBV
$376B
| $5.61M | 0.48% |
51,816
-13,457
| -21% | -$1.46M |
|
33
Gilead Sciences
GILD
$140B
| $5.34M | 0.46% |
82,646
+48,228
| +140% | +$3.12M |
|
34
iShares MSCI Germany ETF
EWG
$2.51B
| $4.99M | 0.43% |
149,267
+14,559
| +11% | +$487K |
|
35
Amazon
AMZN
$2.51T
| $4.94M | 0.42% |
31,960
+680
| +2% | +$105K |
|
36
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.86M | 0.42% |
109,833
+3,750
| +4% | +$166K |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.84M | 0.41% |
153,406
-136
| -0.1% | -$4.29K |
|
38
Walmart
WMT
$805B
| $4.81M | 0.41% |
106,158
-366
| -0.3% | -$16.6K |
|
39
Colgate-Palmolive
CL
$67.6B
| $4.7M | 0.4% |
59,621
+3,094
| +5% | +$244K |
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $4.62M | 0.39% |
311,494
+22,567
| +8% | +$334K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.5M | 0.38% |
61,677
+11,457
| +23% | +$836K |
|
42
Eli Lilly
LLY
$666B
| $4.5M | 0.38% |
24,062
-11,411
| -32% | -$2.13M |
|
43
VanEck CEF Muni Income ETF
XMPT
$169M
| $4.4M | 0.38% |
153,557
+7,767
| +5% | +$222K |
|
44
Biogen
BIIB
$20.5B
| $4.18M | 0.36% |
14,932
-9,238
| -38% | -$2.58M |
|
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.99M | 0.34% |
180,547
+16,571
| +10% | +$366K |
|
46
Dow Inc
DOW
$16.9B
| $3.94M | 0.34% |
+61,547
| New | +$3.94M |
|
47
Costco
COST
$424B
| $3.83M | 0.33% |
10,860
+4,515
| +71% | +$1.59M |
|
48
iShares MSCI Australia ETF
EWA
$1.53B
| $3.72M | 0.32% |
149,914
+12,293
| +9% | +$305K |
|
49
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $3.67M | 0.31% |
273,434
-9,830
| -3% | -$132K |
|
50
Netflix
NFLX
$534B
| $3.66M | 0.31% |
7,024
+3,447
| +96% | +$1.8M |
|