Meridian Financial Portfolio holdings

AUM $155M

This Quarter Return

-2.34%

1 Year Return

+9.78%

3 Year Return

+41.48%

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$2.27M (-2%)

Cap. Flow

+$1.75M

Cap. Flow % of AUM

1.23%

Top 10 Holdings %Top 10 Hldgs %

45.56%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	Reddit RDDT	$345K
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$304K
3	Invesco S&P 500 Equal Weight ETF RSP	$251K
4	American Electric Power AEP	$237K
5	Coca-Cola KO	$230K

Top Sells

1	Broadcom AVGO	$241K
2	Eli Lilly LLY	$234K
3	Oracle ORCL	$232K
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$227K
5	SPDR S&P Health Care Equipment ETF XHE	$219K

Sector Composition

1	Technology	4.39%
2	Healthcare	2.55%
3	Consumer Discretionary	1.35%
4	Financials	1.29%
5	Industrials	1.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Merck MRK $205B	$1.47M	1.03%	16,395 +98	+0.6%	+$8.8K
27	27 Vanguard Small-Cap Growth ETF VBK $19.5B	$1.46M	1.03%	5,811 +18	+0.3%	+$4.53K
28	28 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.42M	0.99%	47,096 +10,093	+27%	+$304K
29	29 SPDR S&P 600 Small Cap Value ETF SLYV $3.81B	$1.18M	0.82%	14,987 +385	+3%	+$30.2K
30	30 Vanguard Small-Cap Value ETF VBR $30.5B	$1.1M	0.77%	5,895 +164	+3%	+$30.6K
31	31 WisdomTree US MidCap Dividend Fund DON $3.76B	$1.06M	0.74%	21,385 -188	-0.9%	-$9.31K
32	32 Amazon AMZN $2.41T	$995K	0.7%	5,230 -20	-0.4%	-$3.81K
33	33 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$976K	0.68%	11,939 -456	-4%	-$37.3K
34	34 Invesco S&P 500 Low Volatility ETF SPLV $7.69B	$972K	0.68%	13,008 -99	-0.8%	-$7.4K
35	35 Cisco CSCO $270B	$892K	0.63%	14,458 -150	-1%	-$9.26K
36	36 Cambria Shareholder Yield ETF SYLD $962M	$874K	0.61%	13,696 +51	+0.4%	+$3.25K
37	37 iShares S&P Mid-Cap 400 Value ETF IJJ $7.92B	$855K	0.6%	7,139 +1	+0%	+$120
38	38 Vanguard S&P 500 ETF VOO $694B	$827K	0.58%	1,609 +288	+22%	+$148K
39	39 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$785K	0.55%	7,682 -200	-3%	-$20.4K
40	40 Utilities Select Sector SPDR Fund XLU $20.6B	$771K	0.54%	9,781 -258	-3%	-$20.3K
41	41 JPMorgan Chase JPM $801B	$759K	0.53%	3,095 -15	-0.5%	-$3.68K
42	42 Fidelity Blue Chip Growth ETF FBCG $4.51B	$721K	0.51%	18,029 -702	-4%	-$28.1K
43	43 Vanguard Mid-Cap Value ETF VOE $18.4B	$699K	0.49%	4,357 +6	+0.1%	+$963
44	44 Health Care Select Sector SPDR Fund XLV $33B	$681K	0.48%	4,664 +81	+2%	+$11.8K
45	45 Invesco S&P MidCap Quality ETF XMHQ $5.01B	$648K	0.45%	7,082 -460	-6%	-$42.1K
46	46 Waste Management WM $91.4B	$642K	0.45%	2,771	–	–
47	47 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.4B	$632K	0.44%	19,010 +3,320	+21%	+$110K
48	48 Vanguard Growth ETF VUG $179B	$586K	0.41%	1,580 +16	+1%	+$5.93K
49	49 Vanguard International High Dividend Yield ETF VYMI $11.1B	$567K	0.4%	7,689 +541	+8%	+$39.9K
50	50 iShares Core S&P US Growth ETF IUSG $23.7B	$565K	0.4%	4,446 +777	+21%	+$98.7K