MFP

Meramec Financial Planners Portfolio holdings

AUM $252M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$786K
3
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Growth ETF
VUG
+$113K

Top Sells

1
+$737K
2
+$688K
3
+$645K
4
VB icon
Vanguard Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$539K

Sector Composition

1 Technology 6.11%
2 Financials 3.21%
3 Healthcare 2.04%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$130B
$18.2M 7.22%
153,288
+10,516
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$75.5B
$13.7M 5.45%
60,475
+3,590
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$13.4M 5.31%
46,851
-1,695
VTV icon
4
Vanguard Value ETF
VTV
$178B
$12.4M 4.92%
60,787
-145
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$12.2M 4.85%
148,866
+1,458
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$11.1M 4.41%
57,606
-2,886
AAPL icon
7
Apple
AAPL
$4.53T
$10.2M 4.06%
37,453
-344
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.9B
$9.35M 3.71%
334,399
+4,360
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$35.4B
$8.09M 3.21%
34,669
-1,656
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$7.29M 2.89%
21,547
-1,063
IVV icon
11
iShares Core S&P 500 ETF
IVV
$838B
$7.18M 2.85%
10,088
-640
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.17M 2.45%
63,548
-4,411
VO icon
13
Vanguard Mid-Cap ETF
VO
$101B
$5.74M 2.28%
74,428
-2,660
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.55M 2.2%
106,014
-13,014
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.48B
$5.07M 2.01%
99,376
+1,926
VB icon
16
Vanguard Small-Cap ETF
VB
$78.5B
$5.02M 1.99%
17,555
-2,092
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$4.83M 1.92%
39,699
-1,329
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.7B
$4.18M 1.66%
53,313
-2,093
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$4.09M 1.62%
125,599
+4,033
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.84M 1.52%
118,536
-5,809
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.18M 1.26%
93,826
-3,532
SF
22
Stifel
SF
$11.1B
$3.06M 1.22%
37,533
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.02M 1.2%
38,927
-2,840
VV icon
24
Vanguard Large-Cap ETF
VV
$52.8B
$2.76M 1.09%
8,473
-710
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.75M 1.09%
13,245
-308
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