MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$913K

Top Sells

1
+$1.65M
2
+$413K
3
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$214K
5
MRK icon
Merck
MRK
+$213K

Sector Composition

1 Technology 3.16%
2 Materials 2.15%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$96.8M 14.04%
2,702,281
-46,081
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$81.7M 11.85%
824,036
+54,990
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$77.3M 11.2%
1,824,109
+12,148
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$72.1M 10.45%
2,949,522
+8,590
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$27.9M 4.05%
950,768
+2,186
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$23.6M 3.42%
210,816
+3,527
MBB icon
7
iShares MBS ETF
MBB
$41.7B
$23.2M 3.37%
247,604
+16,481
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$21.8M 3.15%
208,214
+8,742
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$21.7M 3.14%
280,487
+14,916
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$21M 3.05%
881,493
+26,686
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$19.8M 2.87%
175,147
+6,444
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$19.8M 2.87%
108,297
-67
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$18.1M 2.63%
164,750
-169
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.7M 2.12%
244,076
+3,125
PPG icon
15
PPG Industries
PPG
$22.9B
$14.6M 2.12%
128,440
-672
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11.5M 1.66%
470,193
+22,801
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.6M 1.54%
167,007
+254
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$8.75M 1.27%
40,545
+555
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.42M 1.22%
79,141
+3,059
AAPL icon
20
Apple
AAPL
$3.74T
$8.24M 1.19%
40,169
+704
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.65M 1.11%
272,675
+7,858
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$4.95M 0.72%
7,980
-201
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.56M 0.66%
93,081
-1,567
NVDA icon
24
NVIDIA
NVDA
$4.46T
$4.38M 0.64%
27,726
+7,493
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$4.21M 0.61%
13,855
-67
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