MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
84
New
8
Increased
50
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$657K |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$796K |
| 2 |
Colgate-Palmolive
CL
|
$308K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$283K |
| 4 |
Alibaba
BABA
|
$211K |
| 5 |
Tesla
TSLA
|
$72.9K |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $96.5M | 19.33% |
3,331,155
+17,227
| +0.5% | +$499K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $81.1M | 16.25% |
2,458,318
-1,677
| -0.1% | -$55.3K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.2M | 8.86% |
387,692
+14,166
| +4% | +$1.62M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $34.3M | 6.87% |
294,741
+13,621
| +5% | +$1.58M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $29.5M | 5.9% |
1,128,477
-30,500
| -3% | -$796K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $26.3M | 5.27% |
230,980
-593
| -0.3% | -$67.5K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.3M | 3.66% |
125,435
+112
| +0.1% | +$16.3K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.1M | 3.42% |
159,104
+6,117
| +4% | +$657K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 3.1% |
136,870
+1,967
| +1% | +$222K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.7M | 2.95% |
289,334
+6,265
| +2% | +$319K |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.6M | 2.53% |
178,184
+17,646
| +11% | +$1.25M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10M | 2.01% |
91,615
+3,063
| +3% | +$335K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.25M | 1.85% |
114,999
-3,518
| -3% | -$283K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.94M | 1.79% |
81,037
+1,692
| +2% | +$187K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $7.9M | 1.58% |
61,162
+2,801
| +5% | +$362K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.48M | 1.5% |
33,625
+319
| +1% | +$71K |
|
17
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $6.34M | 1.27% |
124,000
+9,000
| +8% | +$460K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.01M | 1.2% |
111,606
+5,085
| +5% | +$274K |
|
|
19
Apple
AAPL
$3.45T
| $5.21M | 1.04% |
29,333
+3,025
| +11% | +$537K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 0.83% |
17,247
-231
| -1% | -$55.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.82% |
8,589
+80
| +0.9% | +$38.2K |
|
22
Meridian
MRBK
$178M
| $2.55M | 0.51% |
69,432
-979
| -1% | -$36K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 0.49% |
40,298
+1,266
| +3% | +$77.6K |
|
24
Home Depot
HD
$405B
| $2.09M | 0.42% |
5,028
+146
| +3% | +$60.6K |
|
25
Wells Fargo
WFC
$263B
| $1.97M | 0.39% |
41,051
-95
| -0.2% | -$4.56K |
|