MWP

Meridian Wealth Partners Portfolio holdings

AUM $726M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.27M
3
+$797K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$699K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$618K

Top Sells

1
+$6.4M
2
+$2.91M
3
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.94M

Sector Composition

1 Technology 2.94%
2 Materials 1.14%
3 Financials 1.01%
4 Consumer Discretionary 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$98.5M 13.57%
2,487,016
-163,908
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.9B
$91.6M 12.63%
3,405,743
-9,023
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$90.4M 12.46%
905,119
+45,951
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$50.5M 6.95%
1,078,128
-33,330
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.2B
$32M 4.41%
259,483
+1,447
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$30.6M 4.21%
268,250
+5,394
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$29M 3.99%
884,890
-60,912
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$27.3M 3.76%
322,208
+27,028
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$25.5M 3.52%
268,260
+8,360
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$25.1M 3.46%
183,699
+1,582
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.8B
$23.5M 3.24%
895,438
-2,281
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$22M 3.03%
110,775
-2,324
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$18.9M 2.61%
281,328
-3,399
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.7B
$18.5M 2.55%
172,905
-27,190
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.5M 2.27%
231,096
-3,559
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$12.7M 1.75%
520,155
+21,765
AAPL icon
17
Apple
AAPL
$3.78T
$10M 1.38%
36,956
-1,499
IWM icon
18
iShares Russell 2000 ETF
IWM
$71B
$9.36M 1.29%
38,021
-2,068
PPG icon
19
PPG Industries
PPG
$23.8B
$8.27M 1.14%
80,687
-1,716
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.52M 1.04%
70,474
-4,875
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13B
$7.29M 1%
242,388
-23,125
IVV icon
22
iShares Core S&P 500 ETF
IVV
$735B
$4.79M 0.66%
6,987
-252
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$12.8B
$4.58M 0.63%
65,703
+10,142
NVDA icon
24
NVIDIA
NVDA
$4.32T
$3.55M 0.49%
19,037
-619
MSFT icon
25
Microsoft
MSFT
$3.04T
$3.32M 0.46%
6,868
-227
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