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
IUSV icon
526
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-80
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$32.1B
– –
-86
JBSS icon
528
John B. Sanfilippo & Son
JBSS
$885M
– –
-57
KORP icon
529
American Century Diversified Corporate Bond ETF
KORP
$819M
– –
-184
MBB icon
530
iShares MBS ETF
MBB
$38.1B
– –
-214
NU icon
531
Nu Holdings
NU
$63.1B
– –
-4
OMEX icon
532
Odyssey Marine Exploration
OMEX
$64.4M
– –
-63
SO icon
533
Southern Company
SO
$106B
– –
-1,350
STC icon
534
Stewart Information Services
STC
$2.07B
– –
-107
VALQ icon
535
American Century US Quality Value ETF
VALQ
$320M
– –
-124
VONV icon
536
Vanguard Russell 1000 Value ETF
VONV
$19.4B
– –
-88
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
– –
-122
XEL icon
538
Xcel Energy
XEL
$50.4B
– –
-196
ACLC
539
American Century Large Cap Equity ETF
ACLC
$306M
– –
-393
AHYB icon
540
American Century Select High Yield ETF
AHYB
$60.3M
– –
-154
ALKT icon
541
Alkami Technology
ALKT
$1.8B
– –
-170
AWK icon
542
American Water Works
AWK
$24.2B
– –
-414
PATH icon
543
UiPath
PATH
$5.77B
– –
-7
PAYC icon
544
Paycom
PAYC
$6.19B
– –
-56
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
– –
-304
PFXF icon
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-1,928
QGRO icon
547
American Century US Quality Growth ETF
QGRO
$2.21B
– –
-65
QINT icon
548
American Century Quality Diversified International ETF
QINT
$608M
– –
-167
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
– –
-62
RYN icon
550
Rayonier
RYN
$6.17B
– –
-124
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