MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.98%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
89
New
5
Increased
55
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$643K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $77.5M | 18.41% | 3,327,372 -15,355 | -0.5% | -$358K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $67.6M | 16.04% | 2,556,761 +35,606 | +1% | +$941K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.2M | 9.79% | 405,535 +27,632 | +7% | +$2.81M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $29.1M | 6.9% | 273,236 +231,772 | +559% | +$24.7M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $25.4M | 6.04% | 569,483 +9,611 | +2% | +$429K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $24.9M | 5.92% | 1,162,035 +8,272 | +0.7% | +$177K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 3.78% | 323,793 -238,747 | -42% | -$11.7M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.5M | 3.68% | 147,976 +120,011 | +429% | +$12.6M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.3M | 3.41% | 128,397 +1,515 | +1% | +$169K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 3.02% | 287,682 +18,955 | +7% | +$838K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11M | 2.6% | 192,393 +5,225 | +3% | +$298K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.44M | 2.24% | 104,249 +6,838 | +7% | +$619K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.42M | 1.76% | 65,156 +2,087 | +3% | +$238K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.6M | 1.57% | 105,212 -8,815 | -8% | -$553K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.46M | 1.53% | 38,129 +1,439 | +4% | +$244K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.02M | 1.43% | 119,019 +4,089 | +4% | +$207K |
|
17
Apple
AAPL
$3.45T
| $3.96M | 0.94% | 28,961 -959 | -3% | -$131K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 0.79% | 8,805 +85 | +1% | +$32.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.25M | 0.77% | 17,240 -52 | -0.3% | -$9.81K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.18M | 0.75% | 63,630 -488,882 | -88% | -$24.4M |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.75M | 0.65% | 67,080 +1,390 | +2% | +$56.9K |
|
22
Meridian
MRBK
$178M
| $2.3M | 0.55% | 75,779 +6,223 | +9% | +$189K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 0.5% | 42,062 +860 | +2% | +$43K |
|
24
Wells Fargo
WFC
$263B
| $1.62M | 0.38% | 41,310 +815 | +2% | +$31.9K |
|
25
Home Depot
HD
$405B
| $1.61M | 0.38% | 5,851 +466 | +9% | +$128K |
|