MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-5.17%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-5.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
87
New
6
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$664K |
Top Sells
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $72.9M | 18.24% | 3,277,044 -50,328 | -2% | -$1.12M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $44.7M | 11.18% | 1,054,419 +484,936 | +85% | +$20.5M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $43.6M | 10.92% | 1,735,410 -821,351 | -32% | -$20.7M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.9M | 9.75% | 404,196 -1,339 | -0.3% | -$129K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $30.2M | 7.56% | 294,504 +21,268 | +8% | +$2.18M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $20.8M | 5.21% | 1,101,408 -60,627 | -5% | -$1.15M |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.6M | 4.15% | 161,455 +13,479 | +9% | +$1.38M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 3.54% | 293,186 -30,607 | -9% | -$1.48M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.3M | 3.32% | 127,762 -635 | -0.5% | -$66K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 3.08% | 293,303 +5,621 | +2% | +$236K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.3M | 2.59% | 203,085 +10,692 | +6% | +$544K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9M | 2.25% | 109,984 +5,735 | +6% | +$469K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.46M | 2.12% | +371,643 | New | +$8.46M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.46M | 1.62% | 39,192 +1,063 | +3% | +$175K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.25M | 1.56% | 103,287 -1,925 | -2% | -$117K |
|
16
Apple
AAPL
$3.45T
| $4.06M | 1.02% | 29,387 +426 | +1% | +$58.9K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.55M | 0.89% | 33,824 -31,332 | -48% | -$3.29M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 0.79% | 8,768 -37 | -0.4% | -$13.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.77% | 17,131 -109 | -0.6% | -$19.6K |
|
20
Meridian
MRBK
$178M
| $2.46M | 0.62% | 84,476 +8,697 | +11% | +$254K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.4M | 0.6% | 67,172 +92 | +0.1% | +$3.29K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 0.47% | 42,507 +445 | +1% | +$19.7K |
|
23
Wells Fargo
WFC
$263B
| $1.66M | 0.42% | 41,272 -38 | -0.1% | -$1.53K |
|
24
Home Depot
HD
$405B
| $1.63M | 0.41% | 5,912 +61 | +1% | +$16.8K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 0.34% | 20,699 +14 | +0.1% | +$930 |
|