MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+3.99%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+37%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
1,495
New
1,263
Increased
144
Reduced
53
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.27M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$399K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $69M | 20.72% | +2,447,932 | New | +$69M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51M | 15.31% | 447,612 +80,481 | +22% | +$9.16M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $35M | 10.52% | 301,862 +11,847 | +4% | +$1.37M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $22.8M | 6.84% | 237,223 -23,411 | -9% | -$2.25M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.6M | 4.68% | 127,834 -14,802 | -10% | -$1.8M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 4.01% | 260,439 +21,510 | +9% | +$1.1M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $12M | 3.61% | 124,181 +2,714 | +2% | +$262K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.7M | 3.22% | 99,477 +2,391 | +2% | +$258K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.48M | 2.85% | 134,949 +6,615 | +5% | +$465K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.07M | 2.72% | 121,838 -5,363 | -4% | -$399K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 2.12% | 31,873 -47,944 | -60% | -$10.6M |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.66M | 1.4% | 45,505 +44,209 | +3,411% | +$4.53M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.27M | 1.28% | +42,492 | New | +$4.27M |
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.26M | 1.28% | +98,242 | New | +$4.26M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.83M | 1.15% | +23,805 | New | +$3.83M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 1.08% | 17,433 -272 | -2% | -$56.2K |
|
17
Apple
AAPL
$3.45T
| $3.27M | 0.98% | 26,725 +3,434 | +15% | +$420K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.94% | 7,884 +265 | +3% | +$105K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.25M | 0.67% | 36,996 +1,602 | +5% | +$97.2K |
|
20
Meridian
MRBK
$178M
| $1.76M | 0.53% | 67,698 +8,065 | +14% | +$210K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.5% | 23,911 -123,537 | -84% | -$8.55M |
|
22
Wells Fargo
WFC
$263B
| $1.62M | 0.49% | 41,391 +678 | +2% | +$26.5K |
|
23
Home Depot
HD
$405B
| $1.48M | 0.44% | 4,839 -150 | -3% | -$45.8K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.26M | 0.38% | 13,776 | – | – |
|
25
Texas Instruments
TXN
$184B
| $1.24M | 0.37% | 6,553 +22 | +0.3% | +$4.16K |
|