MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.54M
3
+$1.91M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Top Sells

1
+$4.29M
2
+$1.13M
3
+$298K
4
UNH icon
UnitedHealth
UNH
+$258K
5
APP icon
Applovin
APP
+$249K

Sector Composition

1 Technology 2.84%
2 Materials 1.19%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$93.6M 12.85%
943,173
+38,054
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$92.5M 12.7%
2,380,620
-106,396
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.3B
$89.8M 12.32%
3,500,440
+94,697
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$50.3M 6.91%
1,115,216
+37,088
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$31M 4.26%
278,706
+10,456
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.3B
$30.8M 4.23%
272,542
+13,059
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29M 3.97%
852,469
-32,421
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$28.8M 3.96%
332,809
+10,601
MBB icon
9
iShares MBS ETF
MBB
$38.4B
$26.6M 3.65%
280,334
+12,074
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$15.8B
$26.5M 3.63%
186,234
+2,535
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.1B
$23.1M 3.17%
921,285
+25,847
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
$21.8M 2.99%
113,406
+2,631
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20M 2.75%
286,940
+5,612
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.7B
$18.2M 2.5%
171,618
-1,287
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17.6M 2.41%
236,180
+5,084
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$13.2M 1.81%
542,653
+22,498
AAPL icon
17
Apple
AAPL
$4.61T
$9.51M 1.31%
37,491
+535
IWM icon
18
iShares Russell 2000 ETF
IWM
$79B
$9.43M 1.29%
38,016
-5
PPG icon
19
PPG Industries
PPG
$25.2B
$8.45M 1.16%
79,104
-1,583
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.42M 1.02%
69,709
-765
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.21M 0.99%
233,042
-9,346
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$14.5B
$4.98M 0.68%
69,990
+4,287
IVV icon
23
iShares Core S&P 500 ETF
IVV
$839B
$4.47M 0.61%
6,850
-137
NVDA icon
24
NVIDIA
NVDA
$5.19T
$3.68M 0.51%
21,097
+2,060
MSFT icon
25
Microsoft
MSFT
$3.18T
$2.66M 0.37%
7,193
+325
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