MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.05%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+29%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
1,496
New
2
Increased
55
Reduced
14
Closed
1,417
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$231K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$219K |
| 5 |
Intel
INTC
|
$196K |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $90.5M | 21.13% | +3,355,349 | New | +$90.5M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $74.1M | 17.3% | 2,453,319 +5,387 | +0.2% | +$163K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.7M | 12.77% | 474,095 +26,483 | +6% | +$3.05M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $36.1M | 8.42% | 307,733 +5,871 | +2% | +$688K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $24.3M | 5.66% | 233,341 -3,882 | -2% | -$404K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.8M | 3.93% | 126,800 -1,034 | -0.8% | -$137K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14M | 3.27% | 273,618 +13,179 | +5% | +$675K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.8M | 3.21% | 132,035 +7,854 | +6% | +$819K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.3M | 2.64% | 154,114 +19,165 | +14% | +$1.4M |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | 2.45% | 97,334 -2,143 | -2% | -$231K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.32M | 2.18% | 119,034 -2,804 | -2% | -$219K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.52M | 1.75% | 32,765 +892 | +3% | +$205K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.86M | 1.13% | 46,208 +703 | +2% | +$73.9K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.52M | 1.05% | 42,109 -383 | -0.9% | -$41.1K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.49M | 1.05% | 99,337 +1,095 | +1% | +$49.4K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.23M | 0.99% | 24,372 +567 | +2% | +$98.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 0.92% | 17,650 +217 | +1% | +$48.4K |
|
18
Apple
AAPL
$3.45T
| $3.65M | 0.85% | 26,663 -62 | -0.2% | -$8.49K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 0.85% | 8,476 +592 | +8% | +$255K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.58% | 39,041 +2,045 | +6% | +$130K |
|
21
Wells Fargo
WFC
$263B
| $1.84M | 0.43% | 40,704 -687 | -2% | -$31.1K |
|
22
Meridian
MRBK
$178M
| $1.78M | 0.42% | 67,868 +170 | +0.3% | +$4.46K |
|
23
Home Depot
HD
$405B
| $1.55M | 0.36% | 4,862 +23 | +0.5% | +$7.33K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.32% | 18,312 +5,115 | +39% | +$387K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.36M | 0.32% | 13,809 +33 | +0.2% | +$3.26K |
|