MFP

Meramec Financial Planners Portfolio holdings

AUM $257M
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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$13.9M
3 +$12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.98%
2 Financials 3.54%
3 Healthcare 2.18%
4 Industrials 1.95%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$16.3M 6.36%
+35,693
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$13.3M 5.18%
+48,546
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$70.4B
$12.8M 4.98%
+56,885
VTV icon
4
Vanguard Value ETF
VTV
$171B
$12.6M 4.9%
+60,932
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$11.6M 4.51%
+60,492
VUG icon
6
Vanguard Growth ETF
VUG
$199B
$11.5M 4.49%
+24,568
AAPL icon
7
Apple
AAPL
$4.01T
$10.5M 4.1%
+37,797
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.7B
$8.99M 3.5%
+330,039
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.4B
$8.43M 3.29%
+36,325
IVV icon
10
iShares Core S&P 500 ETF
IVV
$760B
$7.44M 2.9%
+10,728
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$7.15M 2.79%
+22,610
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$181B
$6.5M 2.53%
+67,959
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$6.01M 2.34%
+119,028
VO icon
14
Vanguard Mid-Cap ETF
VO
$95.9B
$5.8M 2.26%
+19,272
VB icon
15
Vanguard Small-Cap ETF
VB
$74.1B
$5.45M 2.12%
+19,647
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.08B
$4.99M 1.94%
+97,450
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$4.9M 1.91%
+41,028
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.4B
$4.31M 1.68%
+55,406
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.84M 1.5%
+124,345
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$3.78M 1.47%
+121,566
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$3.36M 1.31%
+4,859
SF icon
22
Stifel
SF
$11.8B
$3.27M 1.27%
+25,022
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.18M 1.24%
+97,358
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.08M 1.2%
+41,767
VV icon
25
Vanguard Large-Cap ETF
VV
$47.9B
$2.92M 1.14%
+9,183