MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.4%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
100
New
6
Increased
51
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.69M |
| 3 |
iShares MBS ETF
MBB
|
$1.14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $85.7M | 17.6% | 3,156,500 -66,179 | -2% | -$1.8M |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $57.9M | 11.89% | 1,868,747 +54,522 | +3% | +$1.69M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $55.1M | 11.31% | 1,051,682 +18,982 | +2% | +$994K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.4M | 9.12% | 453,476 +27,665 | +6% | +$2.71M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $31.3M | 6.44% | 293,668 -2,068 | -0.7% | -$221K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.5M | 5.24% | 1,094,849 -19,969 | -2% | -$465K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 3.52% | 331,276 +15,991 | +5% | +$827K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.2M | 3.32% | 155,511 -336 | -0.2% | -$35K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 3.28% | 118,272 +1,321 | +1% | +$178K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.7M | 3.23% | 326,978 +22,781 | +7% | +$1.09M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.3M | 2.93% | 228,000 +13,519 | +6% | +$847K |
|
|
12
iShares MBS ETF
MBB
$41B
| $14.1M | 2.89% | 150,937 +12,262 | +9% | +$1.14M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.7M | 2.61% | 135,540 +7,082 | +6% | +$664K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.5M | 1.75% | 45,408 +2,938 | +7% | +$550K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.07M | 1.45% | 99,597 -1,821 | -2% | -$129K |
|
16
Apple
AAPL
$3.45T
| $6.01M | 1.23% | 31,005 +2,369 | +8% | +$460K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 1.23% | 121,766 +8,106 | +7% | +$400K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 0.87% | 9,533 +105 | +1% | +$46.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 0.75% | 16,586 -395 | -2% | -$87K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.44M | 0.5% | 44,777 -191 | -0.4% | -$10.4K |
|
21
Microsoft
MSFT
$3.77T
| $2.42M | 0.5% | 7,105 +1,074 | +18% | +$366K |
|
22
Home Depot
HD
$405B
| $1.9M | 0.39% | 6,123 +118 | +2% | +$36.7K |
|
23
Wells Fargo
WFC
$263B
| $1.76M | 0.36% | 41,223 -207 | -0.5% | -$8.84K |
|
24
Meridian
MRBK
$178M
| $1.68M | 0.34% | 171,231 +9,109 | +6% | +$89.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.31% | 20,725 +9 | +0% | +$654 |
|