MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-3.29%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 2 |
Vertex
VERX
|
$2.91M |
| 3 |
iShares MBS ETF
MBB
|
$1.32M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$961K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$912K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$899K |
| 5 |
KeyCorp
KEY
|
$419K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $81.3M | 16.94% | 3,104,561 -51,939 | -2% | -$1.36M |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $56.9M | 11.84% | 1,899,194 +30,447 | +2% | +$912K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $53.6M | 11.16% | 1,059,541 +7,859 | +0.7% | +$398K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.5M | 9.69% | 494,811 +41,335 | +9% | +$3.89M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $28.9M | 6.03% | 282,264 -11,404 | -4% | -$1.17M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $24.3M | 5.06% | 1,078,675 -16,174 | -1% | -$364K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.2M | 3.59% | 345,430 +14,154 | +4% | +$706K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.5M | 3.44% | 344,685 +17,707 | +5% | +$848K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.5M | 3.22% | 117,283 -989 | -0.8% | -$130K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.1M | 3.14% | 146,774 -8,737 | -6% | -$899K |
|
|
11
iShares MBS ETF
MBB
$41B
| $14.7M | 3.07% | 165,805 +14,868 | +10% | +$1.32M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.9M | 2.89% | 231,338 +3,338 | +1% | +$200K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.4M | 2.57% | 136,231 +691 | +0.5% | +$62.7K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.08M | 1.68% | 45,738 +330 | +0.7% | +$58.3K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.65M | 1.39% | 98,316 -1,281 | -1% | -$86.7K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.22M | 1.29% | 130,616 +8,850 | +7% | +$421K |
|
17
Apple
AAPL
$3.45T
| $5.49M | 1.14% | 32,075 +1,070 | +3% | +$183K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 0.86% | 9,575 +42 | +0.4% | +$18K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48M | 0.73% | 16,406 -180 | -1% | -$38.2K |
|
|
20
Vertex
VERX
$4.12B
| $2.91M | 0.61% | +125,865 | New | +$2.91M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.38M | 0.5% | 45,973 +1,196 | +3% | +$62K |
|
22
Microsoft
MSFT
$3.77T
| $2.23M | 0.46% | 7,056 -49 | -0.7% | -$15.5K |
|
23
Meridian
MRBK
$178M
| $1.87M | 0.39% | 191,369 +20,138 | +12% | +$197K |
|
24
Home Depot
HD
$405B
| $1.85M | 0.39% | 6,131 +8 | +0.1% | +$2.42K |
|
25
Wells Fargo
WFC
$263B
| $1.69M | 0.35% | 41,395 +172 | +0.4% | +$7.03K |
|