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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.68M 1.06%
3,775
-1,084
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.5B
$2.17M 0.86%
5,594
-996
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.3B
$2.03M 0.81%
76,020
+2,338
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.82M 0.72%
30,009
-4,089
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.78M 0.71%
49,868
-6,751
MSFT icon
31
Microsoft
MSFT
$3.09T
$1.63M 0.65%
3,910
+16
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.6M 0.63%
4,462
-873
TJX icon
33
TJX Companies
TJX
$176B
$1.54M 0.61%
9,652
-19
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.48M 0.59%
45,978
+2,723
RBLX icon
35
Roblox
RBLX
$32.9B
$1.32M 0.52%
21,337
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$1.28M 0.51%
15,090
-1,708
JNJ icon
37
Johnson & Johnson
JNJ
$554B
$1.18M 0.47%
5,111
-14
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.4B
$1.13M 0.45%
11,606
+180
BND icon
39
Vanguard Total Bond Market
BND
$153B
$1.07M 0.42%
14,455
+858
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.02M 0.4%
18,530
+116
AMZN icon
41
Amazon
AMZN
$2.85T
$1.02M 0.4%
4,101
-243
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.1B
$909K 0.36%
13,419
-959
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$894K 0.35%
17,673
+685
XOM icon
44
Exxon Mobil
XOM
$621B
$849K 0.34%
5,749
-958
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$825K 0.33%
1,748
+4
TBLU
46
Tortoise Global Water ETF
TBLU
$53.4M
$824K 0.33%
15,511
-4,791
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.2B
$813K 0.32%
6,364
+38
NVDA icon
48
NVIDIA
NVDA
$5.2T
$781K 0.31%
3,866
-20
JPM icon
49
JPMorgan Chase
JPM
$822B
$747K 0.3%
2,355
-1,276
ORCL icon
50
Oracle
ORCL
$555B
$740K 0.29%
4,166
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