MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1M
3
+$530K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$398K

Top Sells

1
+$331K
2
+$257K
3
+$221K
4
VTV icon
Vanguard Value ETF
VTV
+$213K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Technology 4.7%
2 Healthcare 2.1%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.8M 1.01%
31,389
+488
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.72M 0.97%
56,843
+4,200
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.69M 0.95%
5,692
-139
MRK icon
29
Merck
MRK
$215B
$1.34M 0.76%
15,995
-300
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.29M 0.73%
14,557
-592
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.28M 0.72%
6,126
-87
VOO icon
32
Vanguard S&P 500 ETF
VOO
$777B
$1.2M 0.68%
1,959
+75
AMZN icon
33
Amazon
AMZN
$2.61T
$1.14M 0.64%
5,200
-50
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$1.07M 0.6%
14,610
+601
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$1.07M 0.6%
20,516
-278
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$1M 0.57%
+9,066
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1M 0.56%
11,905
-96
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26.4B
$992K 0.56%
6,027
+696
JPM icon
39
JPMorgan Chase
JPM
$847B
$976K 0.55%
3,095
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$21.9B
$964K 0.54%
11,051
+644
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$944K 0.53%
27,159
+11,590
FBCG icon
42
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$933K 0.53%
17,379
CSCO icon
43
Cisco
CSCO
$288B
$898K 0.51%
13,120
-743
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$861K 0.48%
6,637
-374
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$909M
$858K 0.48%
12,493
-1,141
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$815K 0.46%
9,628
+81
VUG icon
47
Vanguard Growth ETF
VUG
$203B
$800K 0.45%
1,667
+68
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$786K 0.44%
23,195
+1,085
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$777K 0.44%
7,535
-797
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$761K 0.43%
4,361
-146
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