MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+5.2%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
49
Reduced
24
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
| 3 |
Vertex
VERX
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 5 |
Meridian
MRBK
|
$974K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $82.1M | 17.88% | 3,222,679 -51,218 | -2% | -$1.31M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $52.2M | 11.36% | 1,814,225 +13,865 | +0.8% | +$399K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $50M | 10.88% | 1,032,700 -44,048 | -4% | -$2.13M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.4M | 9.24% | 425,811 +12,938 | +3% | +$1.29M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $31.9M | 6.94% | 295,736 +1,110 | +0.4% | +$120K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.7M | 5.6% | 1,114,818 -10,551 | -0.9% | -$243K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.3M | 3.55% | 155,847 -4,048 | -3% | -$424K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.1M | 3.28% | 315,285 +9,126 | +3% | +$437K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.8M | 3.23% | 304,197 +6,874 | +2% | +$335K |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 3.16% | 116,951 -13,818 | -11% | -$1.71M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.3M | 2.89% | 214,481 +8,021 | +4% | +$497K |
|
|
12
iShares MBS ETF
MBB
$41B
| $13.1M | 2.86% | +138,675 | New | +$13.1M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.9M | 2.59% | 128,458 +7,157 | +6% | +$663K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.58M | 1.65% | 42,470 +2,044 | +5% | +$365K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.88M | 1.5% | 101,418 -1,164 | -1% | -$79K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 1.21% | +113,660 | New | +$5.55M |
|
17
Apple
AAPL
$3.45T
| $4.72M | 1.03% | 28,636 -1,477 | -5% | -$244K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 0.84% | 9,428 +273 | +3% | +$112K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.47M | 0.75% | 16,981 -49 | -0.3% | -$10K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 0.52% | 44,968 +792 | +2% | +$42.3K |
|
|
21
Vertex
VERX
$4.12B
| $2.39M | 0.52% | +115,733 | New | +$2.39M |
|
|
22
Meridian
MRBK
$178M
| $2.04M | 0.44% | 162,122 +77,263 | +91% | +$974K |
|
23
Home Depot
HD
$405B
| $1.77M | 0.39% | 6,005 +24 | +0.4% | +$7.08K |
|
24
Microsoft
MSFT
$3.77T
| $1.74M | 0.38% | 6,031 +676 | +13% | +$195K |
|
25
Wells Fargo
WFC
$263B
| $1.55M | 0.34% | 41,430 -105 | -0.3% | -$3.93K |
|