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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $2.4M | 0.2% |
+12,006
| New | +$2.4M |
|
77
Goldman Sachs
GS
$227B
| $2.37M | 0.2% |
7,254
-2,902
| -29% | -$949K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.25M | 0.19% |
67,330
-5,383
| -7% | -$180K |
|
79
3M
MMM
$82.8B
| $2.2M | 0.19% |
13,677
-4,218
| -24% | -$679K |
|
80
iShares MSCI Netherlands ETF
EWN
$251M
| $2.19M | 0.19% |
47,352
-7,547
| -14% | -$348K |
|
81
Charter Communications
CHTR
$35.4B
| $2.04M | 0.17% |
3,308
-2,963
| -47% | -$1.83M |
|
82
Home Depot
HD
$410B
| $2.03M | 0.17% |
6,653
+250
| +4% | +$76.3K |
|
83
Lockheed Martin
LMT
$107B
| $2.02M | 0.17% |
+5,468
| New | +$2.02M |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.17% |
6,834
+210
| +3% | +$61.9K |
|
85
Texas Instruments
TXN
$170B
| $2M | 0.17% |
10,584
-1,542
| -13% | -$291K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.17% |
+7,809
| New | +$2M |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.95M | 0.17% |
66,253
+13,348
| +25% | +$394K |
|
88
Coca-Cola
KO
$294B
| $1.93M | 0.16% |
36,545
+18,482
| +102% | +$974K |
|
89
iShares MSCI South Africa ETF
EZA
$413M
| $1.91M | 0.16% |
38,697
-3,362
| -8% | -$166K |
|
90
iShares MSCI Sweden ETF
EWD
$319M
| $1.91M | 0.16% |
42,784
+6,098
| +17% | +$272K |
|
91
PepsiCo
PEP
$201B
| $1.86M | 0.16% |
13,147
+1,173
| +10% | +$166K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $1.82M | 0.16% |
+3,995
| New | +$1.82M |
|
93
NVIDIA
NVDA
$4.18T
| $1.8M | 0.15% |
134,560
-21,640
| -14% | -$289K |
|
94
PayPal
PYPL
$65.4B
| $1.78M | 0.15% |
7,310
-1,457
| -17% | -$354K |
|
|
HFRO
95
Highland Opportunities and Income Fund
HFRO
$341M
| $1.77M | 0.15% |
159,332
+33,215
| +26% | +$368K |
|
96
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.76M | 0.15% |
66,306
+165
| +0.2% | +$4.39K |
|
97
Apple
AAPL
$3.56T
| $1.65M | 0.14% |
13,507
-3,020
| -18% | -$369K |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.59M | 0.14% |
64,970
-32,567
| -33% | -$796K |
|
99
Vanguard Total World Stock ETF
VT
$51.8B
| $1.55M | 0.13% |
+15,962
| New | +$1.55M |
|
100
Qualcomm
QCOM
$172B
| $1.52M | 0.13% |
11,442
-5,218
| -31% | -$692K |
|