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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$28.1K 0.01%
211
+1
CHD icon
252
Church & Dwight Co
CHD
$22.8B
$28K 0.01%
290
OTIS icon
253
Otis Worldwide
OTIS
$28B
$27.9K 0.01%
345
OPEN icon
254
Opendoor
OPEN
$4.59B
$27.8K 0.01%
5,200
VT icon
255
Vanguard Total World Stock ETF
VT
$75.8B
$27.5K 0.01%
182
+94
J icon
256
Jacobs Solutions
J
$14.9B
$27.4K 0.01%
213
FAST icon
257
Fastenal
FAST
$53.4B
$27.3K 0.01%
600
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$27.2K 0.01%
548
-539
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2K 0.01%
272
+6
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$27.1K 0.01%
219
GIS icon
261
General Mills
GIS
$19.3B
$26.5K 0.01%
750
ESE icon
262
ESCO Technologies
ESE
$8.53B
$26K 0.01%
82
ROP icon
263
Roper Technologies
ROP
$35.9B
$25.9K 0.01%
72
WST icon
264
West Pharmaceutical
WST
$25B
$25K 0.01%
90
-6
POST icon
265
Post Holdings
POST
$3.91B
$24.8K 0.01%
238
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$24.3K 0.01%
314
+1
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.7B
$23.9K 0.01%
105
+1
ITW icon
268
Illinois Tool Works
ITW
$77.3B
$23.7K 0.01%
87
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$23.3K 0.01%
1,000
IAU icon
270
iShares Gold Trust
IAU
$63.8B
$23.2K 0.01%
256
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$28.9B
$23.1K 0.01%
195
NLR icon
272
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$22.4K 0.01%
153
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$22K 0.01%
200
LIN icon
274
Linde
LIN
$245B
$21.4K 0.01%
43
-4
VKTX icon
275
Viking Therapeutics
VKTX
$4.51B
$20.8K 0.01%
+585
9 10
11
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