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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.31M 0.32%
31,433
-1,244
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.07M 0.29%
41,165
-51,841
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$570B
$1.9M 0.26%
5,657
-8,198
HD icon
29
Home Depot
HD
$356B
$1.88M 0.26%
5,462
-57
VOO icon
30
Vanguard S&P 500 ETF
VOO
$838B
$1.78M 0.25%
2,838
-680
AMZN icon
31
Amazon
AMZN
$2.29T
$1.72M 0.24%
7,473
-345
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.61T
$1.67M 0.23%
5,322
-1,879
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$130B
$1.49M 0.21%
19,806
+44
BND icon
34
Vanguard Total Bond Market
BND
$150B
$1.49M 0.2%
20,065
+85
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.42M 0.2%
9,561
-357
AVGO icon
36
Broadcom
AVGO
$1.57T
$1.26M 0.17%
3,647
-16
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$1.2M 0.17%
1,818
-698
MRBK icon
38
Meridian
MRBK
$226M
$1.18M 0.16%
66,839
-5,391
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.61T
$1.13M 0.16%
3,596
-171
TXN icon
40
Texas Instruments
TXN
$175B
$1.04M 0.14%
5,971
-274
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$995K 0.14%
21,390
-4,220
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$84B
$975K 0.13%
35,532
-13,806
GLD icon
43
SPDR Gold Trust
GLD
$182B
$968K 0.13%
2,442
-110
SPGI icon
44
S&P Global
SPGI
$135B
$926K 0.13%
1,772
-1
JPM icon
45
JPMorgan Chase
JPM
$781B
$916K 0.13%
2,843
-126
TSLA icon
46
Tesla
TSLA
$1.49T
$894K 0.12%
1,987
-46
VB icon
47
Vanguard Small-Cap ETF
VB
$70.7B
$867K 0.12%
3,360
-191
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.1%
1
XOM icon
49
Exxon Mobil
XOM
$630B
$663K 0.09%
5,510
-622
CBU icon
50
Community Bank
CBU
$3.1B
$626K 0.09%
10,890
-37
1
2
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