6M
6 Meridian Portfolio holdings
AUM
$1.37B
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
+$1.17B
(+11%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
132
Reduced
113
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 | |
|---|---|---|---|---|---|---|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $219M | 18.69% | 7,668,750 +149,895 | +2% | +$4.27M |
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $136M | 11.58% | 4,256,506 +236,437 | +6% | +$7.53M |
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $113M | 9.62% | 3,425,917 +183,284 | +6% | +$6.02M |
|
|
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $47.8M | 4.09% | 1,039,388 +117,561 | +13% | +$5.41M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.1M | 3.34% | 769,873 -10,998 | -1% | -$558K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.4M | 2.51% | 477,375 +52,284 | +12% | +$3.22M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.3M | 1.82% | 232,167 -7,047 | -3% | -$645K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $21.2M | 1.81% | 845,963 +80,412 | +11% | +$2.02M |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $20.8M | 1.77% | 408,805 +42,110 | +11% | +$2.14M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.6M | 1.42% | 325,003 +34,841 | +12% | +$1.78M |
|
11
SPDR S&P China ETF
GXC
$483M
| $16.3M | 1.39% | 124,556 -1,191 | -0.9% | -$156K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.1M | 1.12% | 191,295 +6,356 | +3% | +$436K |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.9M | 1.1% | 256,916 +26,820 | +12% | +$1.35M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.7M | 1.09% | 201,541 -15,889 | -7% | -$1M |
|
|
15
Altria Group
MO
$113B
| $9.56M | 0.82% | 186,814 +127,601 | +215% | +$6.53M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.21M | 0.79% | 112,726 -7,969 | -7% | -$651K |
|
17
Verizon
VZ
$186B
| $8.54M | 0.73% | 146,849 +22,114 | +18% | +$1.29M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.83M | 0.67% | 71,882 +3,865 | +6% | +$421K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $7.75M | 0.66% | 227,556 +9,248 | +4% | +$315K |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.56M | 0.65% | 241,582 +14,262 | +6% | +$447K |
|
21
Target
TGT
$43.6B
| $7.55M | 0.65% | 38,110 -9,631 | -20% | -$1.91M |
|
22
Philip Morris
PM
$260B
| $7.49M | 0.64% | 84,401 +31,536 | +60% | +$2.8M |
|
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $7.22M | 0.62% | +119,397 | New | +$7.22M |
|
24
Lowe's Companies
LOW
$145B
| $7.08M | 0.61% | 37,222 +14,213 | +62% | +$2.7M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.9M | 0.59% | 115,002 -6,837 | -6% | -$410K |
|