MWP

Meridian Wealth Partners Portfolio holdings

AUM $627M

AUM

$627M

AUM Growth

-$32.6M (-5%)

Cap. Flow

-$16.2M

Cap. Flow % of AUM

-2.59%

Top 10 Holdings %Top 10 Hldgs %

68.1%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$798K
2	Community Bank CBU	$622K
3	Dimensional US Small Cap ETF DFAS	$417K
4	Waste Management WM	$206K
5	Linde LIN	$204K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$3.9M
2	iShares National Muni Bond ETF MUB	$2.2M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$1.41M
4	Dimensional US Core Equity Market ETF DFAU	$1.34M
5	Schwab US Large- Cap ETF SCHX	$1.14M

Sector Composition

1	Technology	2.64%
2	Materials	2.29%
3	Financials	1.26%
4	Consumer Discretionary	0.83%
5	Communication Services	0.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$90.7M	14.47%	2,748,362 -118,263	-4%	-$3.9M
2	2 iShares Core US Aggregate Bond ETF AGG $124B	$76.1M	12.14%	769,046 +1,951	+0.3%	+$193K
3	3 Dimensional US Core Equity Market ETF DFAU $8.09B	$69.7M	11.12%	1,811,961 -34,803	-2%	-$1.34M
4	4 Schwab US Large- Cap ETF SCHX $54.8B	$64.9M	10.36%	2,940,932 -51,822	-2%	-$1.14M
5	5 Dimensional World ex US Core Equity 2 ETF DFAX $8.52B	$24.9M	3.97%	948,582 -53,640	-5%	-$1.41M
6	6 iShares MBS ETF MBB $38.3B	$21.7M	3.46%	231,123 +803	+0.4%	+$75.3K
7	7 iShares National Muni Bond ETF MUB $38.7B	$21M	3.36%	199,472 -20,823	-9%	-$2.2M
8	8 iShares MSCI EAFE Growth ETF EFG $13.2B	$20.7M	3.31%	207,289 -2,854	-1%	-$285K
9	9 iShares Core MSCI Total International Stock ETF IXUS $45.4B	$18.5M	2.96%	265,571 +854	+0.3%	+$59.6K
10	10 iShares MSCI USA Quality Factor ETF QUAL $52.1B	$18.5M	2.96%	108,364 -2,394	-2%	-$409K
11	11 Schwab US Broad Market ETF SCHB $33.4B	$18.4M	2.94%	854,807 -22,634	-3%	-$487K
12	12 iShares MSCI USA Value Factor ETF VLUE $6.54B	$18M	2.87%	168,703 +1,564	+0.9%	+$167K
13	13 iShares S&P 500 Growth ETF IVW $57.8B	$15.3M	2.44%	164,919 -3,266	-2%	-$303K
14	14 PPG Industries PPG $25.4B	$14.1M	2.25%	129,112 -1,136	-0.9%	-$124K
15	15 iShares Core MSCI Emerging Markets ETF IEMG $92B	$13M	2.08%	240,951 -1,477	-0.6%	-$79.7K
16	16 Schwab Short-Term US Treasury ETF SCHO $11.2B	$10.9M	1.74%	447,392 -1,722	-0.4%	-$41.9K
17	17 iShares MSCI EAFE Value ETF EFV $25.5B	$9.83M	1.57%	166,753 -2,690	-2%	-$159K
18	18 Apple AAPL $2.97T	$8.77M	1.4%	39,465 -5,093	-11%	-$1.13M
19	19 iShares Short-Term National Muni Bond ETF SUB $9.61B	$8.03M	1.28%	76,082 -5,108	-6%	-$539K
20	20 iShares Russell 2000 ETF IWM $64.6B	$7.98M	1.27%	39,990 -2,006	-5%	-$400K
21	21 Schwab US Mid-Cap ETF SCHM $11.4B	$6.94M	1.11%	264,817 -7,738	-3%	-$203K
22	22 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$4.7M	0.75%	94,648	–	–
23	23 iShares Core S&P 500 ETF IVV $594B	$4.6M	0.73%	8,181 -545	-6%	-$306K
24	24 Vanguard Total Stock Market ETF VTI $483B	$3.83M	0.61%	13,922 -1,110	-7%	-$305K
25	25 Microsoft MSFT $3.51T	$2.64M	0.42%	7,045 -501	-7%	-$188K