MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
This Quarter Return
-4.79%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$20.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
78.12%
Holding
92
New
10
Increased
40
Reduced
29
Closed
8

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$27.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.04M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.63M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$27.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.94M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M

Sector Composition

1 Financials 1.91%
2 Technology 1.64%
3 Consumer Discretionary 0.9%
4 Communication Services 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$92.2M 19.4%
3,342,727
+11,572
+0.3% +$319K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$79.5M 16.72%
2,521,155
+62,837
+3% +$1.98M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.5M 8.52%
377,903
-9,789
-3% -$1.05M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$30.1M 6.34%
559,872
+328,892
+142% +$17.7M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$28.8M 6.06%
1,153,763
+25,286
+2% +$631K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$28.5M 5.99%
552,512
+532,664
+2,684% +$27.5M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.9M 5.86%
562,540
+273,206
+94% +$13.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.1M 3.59%
126,882
+1,447
+1% +$195K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$14.3M 3.02%
268,727
+131,857
+96% +$7.04M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.5M 2.62%
187,168
+8,984
+5% +$598K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.2M 2.14%
97,411
+5,796
+6% +$606K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.65M 1.82%
114,027
-972
-0.8% -$73.7K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$7.86M 1.65%
63,069
+1,907
+3% +$238K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$7.53M 1.58%
36,690
+3,065
+9% +$629K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.94M 1.25%
114,930
+3,324
+3% +$172K
AAPL icon
16
Apple
AAPL
$3.45T
$5.22M 1.1%
29,920
+587
+2% +$102K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$4.55M 0.96%
41,464
-253,277
-86% -$27.8M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.96M 0.83%
8,720
+131
+2% +$59.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.94M 0.83%
17,292
+45
+0.3% +$10.2K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.93M 0.62%
27,965
-131,139
-82% -$13.7M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.63M 0.55%
+65,690
New +$2.63M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.38M 0.5%
+48,006
New +$2.38M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.37M 0.5%
41,202
+904
+2% +$52.1K
MRBK icon
24
Meridian
MRBK
$178M
$2.23M 0.47%
69,556
+124
+0.2% +$3.98K
WFC icon
25
Wells Fargo
WFC
$263B
$1.96M 0.41%
40,495
-556
-1% -$26.9K
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