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
ABBV icon
51
AbbVie
ABBV
$377B
$723K 0.29%
3,549
IWM icon
52
iShares Russell 2000 ETF
IWM
$78.3B
$693K 0.28%
2,500
-898
WMT icon
53
Walmart Inc
WMT
$945B
$691K 0.27%
5,406
-1,685
PG icon
54
Procter & Gamble
PG
$333B
$658K 0.26%
4,553
-691
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.66T
$625K 0.25%
1,864
-13
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.6B
$607K 0.24%
5,841
-28
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$548K 0.22%
3,420
-916
MRK icon
58
Merck
MRK
$296B
$535K 0.21%
4,567
-870
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$651B
$514K 0.2%
1,469
-23
CI icon
60
Cigna
CI
$74.3B
$514K 0.2%
1,836
+9
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.71T
$482K 0.19%
1,429
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$231B
$481K 0.19%
6,936
-1,851
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.4B
$473K 0.19%
2,141
+2
HD icon
64
Home Depot
HD
$309B
$469K 0.19%
1,337
PM icon
65
Philip Morris
PM
$283B
$465K 0.18%
2,950
+8
RTX icon
66
RTX Corp
RTX
$241B
$459K 0.18%
2,342
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$104B
$428K 0.17%
3,143
-449
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$54.4B
$413K 0.16%
3,948
-1,279
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$108B
$406K 0.16%
1,788
-37
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$400K 0.16%
3,622
-291
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$399K 0.16%
2,580
+4
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$392K 0.16%
2,501
-1,157
META icon
73
Meta Platforms (Facebook)
META
$1.55T
$376K 0.15%
560
UNP icon
74
Union Pacific
UNP
$161B
$365K 0.14%
1,449
BKDV
75
BNY Mellon Dynamic Value ETF
BKDV
$1.49B
$365K 0.14%
11,680
1 2
3
4 5