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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$449K 0.25%
8,299
+309
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.1B
$432K 0.24%
4,632
RTX icon
78
RTX Corp
RTX
$239B
$430K 0.24%
2,569
-250
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.5B
$419K 0.24%
14,153
-1,397
VV icon
80
Vanguard Large-Cap ETF
VV
$47.3B
$419K 0.24%
1,360
DIVB icon
81
iShares Core Dividend ETF
DIVB
$1.01B
$416K 0.23%
7,957
+117
SO icon
82
Southern Company
SO
$104B
$401K 0.23%
4,227
DSTL icon
83
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$400K 0.23%
6,900
MCD icon
84
McDonald's
MCD
$213B
$396K 0.22%
1,302
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$394K 0.22%
4,396
+3
ORCL icon
86
Oracle
ORCL
$749B
$392K 0.22%
1,395
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$382K 0.21%
759
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$60.2B
$378K 0.21%
828
+28
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$368K 0.21%
3,906
-125
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.29B
$367K 0.21%
4,092
+165
SYK icon
91
Stryker
SYK
$136B
$366K 0.21%
991
CVS icon
92
CVS Health
CVS
$99.2B
$365K 0.21%
4,847
-610
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$358K 0.2%
4,672
-400
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$341K 0.19%
13,301
+2,177
UTHR icon
95
United Therapeutics
UTHR
$19.2B
$327K 0.18%
780
VZ icon
96
Verizon
VZ
$168B
$324K 0.18%
7,362
+71
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.9B
$323K 0.18%
2,097
-68
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$303K 0.17%
5,944
+604
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$300K 0.17%
7,018
+694
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$3.77B
$300K 0.17%
5,938
2 3
4
5 6