MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.57%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+8.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
91
New
7
Increased
47
Reduced
24
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$576K |
Top Sells
| 1 |
Abbott
ABT
|
$317K |
| 2 |
Walt Disney
DIS
|
$214K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$211K |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$191K |
| 5 |
AT&T
T
|
$179K |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.57% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $79.5M | 18.39% | 3,273,897 -3,147 | -0.1% | -$76.4K |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $48.6M | 11.25% | 1,800,360 +64,950 | +4% | +$1.75M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $48.6M | 11.25% | 1,076,748 +22,329 | +2% | +$1.01M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 9.26% | 412,873 +8,677 | +2% | +$842K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $31.1M | 7.19% | 294,626 +122 | +0% | +$12.9K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $24.3M | 5.62% | 1,125,369 +23,961 | +2% | +$518K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.7M | 3.86% | 159,895 -1,560 | -1% | -$163K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 3.45% | 130,769 +3,007 | +2% | +$343K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.3M | 3.32% | 297,323 +4,137 | +1% | +$200K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.7M | 3.17% | 306,159 +12,856 | +4% | +$576K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.9M | 2.76% | 206,460 +3,375 | +2% | +$195K |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.1M | 2.56% | 121,301 +11,317 | +10% | +$1.03M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.68M | 2.01% | 382,121 +10,478 | +3% | +$238K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.05M | 1.63% | 40,426 +1,234 | +3% | +$215K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.73M | 1.56% | 102,582 -705 | -0.7% | -$46.3K |
|
16
Apple
AAPL
$3.45T
| $3.91M | 0.91% | 30,113 +726 | +2% | +$94.3K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.55M | 0.82% | 33,322 -502 | -1% | -$53.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 0.81% | 9,155 +387 | +4% | +$149K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 0.75% | 17,030 -101 | -0.6% | -$19.3K |
|
20
Meridian
MRBK
$178M
| $2.57M | 0.59% | 84,859 +383 | +0.5% | +$11.6K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 0.51% | 44,176 +1,669 | +4% | +$83.7K |
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.03M | 0.47% | 72,067 +4,895 | +7% | +$138K |
|
23
Home Depot
HD
$405B
| $1.89M | 0.44% | 5,981 +69 | +1% | +$21.8K |
|
24
Wells Fargo
WFC
$263B
| $1.71M | 0.4% | 41,535 +263 | +0.6% | +$10.9K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 0.36% | 20,713 +14 | +0.1% | +$1.06K |
|