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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13.1B
$2.71M 1.06%
+13,553
IWB icon
27
iShares Russell 1000 ETF
IWB
$46.8B
$2.49M 0.97%
+6,590
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$2.1M 0.82%
+34,098
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.98M 0.77%
+56,619
SCHF icon
30
Schwab International Equity ETF
SCHF
$62.8B
$1.91M 0.75%
+73,682
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.81M 0.71%
+5,335
MSFT icon
32
Microsoft
MSFT
$2.97T
$1.56M 0.61%
+3,894
TJX icon
33
TJX Companies
TJX
$173B
$1.51M 0.59%
+9,671
RBLX icon
34
Roblox
RBLX
$48.2B
$1.42M 0.55%
+21,337
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.4M 0.54%
+16,798
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.39M 0.54%
+43,255
JNJ icon
37
Johnson & Johnson
JNJ
$591B
$1.23M 0.48%
+5,125
JPM icon
38
JPMorgan Chase
JPM
$818B
$1.17M 0.46%
+3,631
TBLU
39
Tortoise Global Water Fund
TBLU
$59M
$1.13M 0.44%
+20,302
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.5B
$1.05M 0.41%
+11,426
BND icon
41
Vanguard Total Bond Market
BND
$151B
$1.01M 0.39%
+13,597
XOM icon
42
Exxon Mobil
XOM
$623B
$1,000K 0.39%
+6,707
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$981K 0.38%
+18,414
WMT icon
44
Walmart Inc
WMT
$1T
$930K 0.36%
+7,091
AMZN icon
45
Amazon
AMZN
$2.26T
$914K 0.36%
+4,344
IWM icon
46
iShares Russell 2000 ETF
IWM
$75.7B
$901K 0.35%
+3,398
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$897K 0.35%
+14,378
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$886K 0.35%
+1,744
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$860K 0.34%
+16,988
PG icon
50
Procter & Gamble
PG
$380B
$835K 0.33%
+5,244
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