MWP

Meridian Wealth Partners Portfolio holdings

AUM $727M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Top Sells

1
+$32.6M
2
+$4.84M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
MRBK icon
Meridian
MRBK
+$1.07M

Sector Composition

1 Technology 2.97%
2 Materials 1.22%
3 Financials 0.92%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$102M 14.07%
2,650,924
-51,357
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63B
$89.9M 12.38%
3,414,766
+465,244
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$86.1M 11.85%
859,168
+35,132
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$50.9M 7%
1,111,458
-712,651
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67B
$31.2M 4.29%
258,036
+93,286
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$29.9M 4.12%
262,856
+52,040
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$29.7M 4.08%
945,802
-4,966
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$24.7M 3.4%
259,900
+12,296
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$24.4M 3.35%
295,180
+14,693
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.4B
$23.1M 3.18%
897,719
+16,226
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$22.8M 3.13%
182,117
+6,970
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$22M 3.03%
113,099
+4,802
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.4B
$21.3M 2.93%
200,095
-8,119
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$18.8M 2.58%
284,727
+40,651
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.3B
$15.9M 2.19%
234,655
+67,648
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$12.2M 1.67%
498,390
+28,197
AAPL icon
17
Apple
AAPL
$4.15T
$9.79M 1.35%
38,455
-1,714
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.1B
$9.7M 1.34%
40,089
-456
PPG icon
19
PPG Industries
PPG
$22.6B
$8.66M 1.19%
82,403
-46,037
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.05M 1.11%
75,349
-3,792
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.3B
$7.87M 1.08%
265,513
-7,162
IVV icon
22
iShares Core S&P 500 ETF
IVV
$734B
$4.85M 0.67%
7,239
-741
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.66M 0.64%
93,006
-75
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$566B
$4.55M 0.63%
13,855
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12B
$3.8M 0.52%
55,561
+7,676
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