MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+9.73%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+9.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$705K |
| 3 |
iShares MBS ETF
MBB
|
$310K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$297K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $89.3M | 17.05% |
3,055,719
-48,842
| -2% | -$1.43M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $62.3M | 11.9% |
1,874,439
-24,755
| -1% | -$823K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $59.3M | 11.33% |
1,052,104
-7,437
| -0.7% | -$419K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.4M | 9.43% |
497,576
+2,765
| +0.6% | +$274K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $27.3M | 5.21% |
251,796
-30,468
| -11% | -$3.3M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.9M | 4.93% |
1,058,564
-20,111
| -2% | -$491K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.3M | 3.68% |
346,540
+1,110
| +0.3% | +$61.8K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.2M | 3.29% |
117,193
-90
| -0.1% | -$13.2K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.7M | 3.19% |
344,667
-18
| -0% | -$872 |
|
|
10
iShares MBS ETF
MBB
$41B
| $15.9M | 3.04% |
169,095
+3,290
| +2% | +$310K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.2M | 2.9% |
233,942
+2,604
| +1% | +$169K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.8M | 2.83% |
140,382
-6,392
| -4% | -$674K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.1M | 2.68% |
138,895
+2,664
| +2% | +$269K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.18M | 1.75% |
45,745
+7
| +0% | +$1.41K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.33M | 1.4% |
97,267
-1,049
| -1% | -$79K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.75M | 1.29% |
133,512
+2,896
| +2% | +$146K |
|
17
Apple
AAPL
$3.45T
| $6.2M | 1.18% |
32,179
+104
| +0.3% | +$20K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 0.89% |
9,814
+239
| +2% | +$114K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 0.74% |
16,288
-118
| -0.7% | -$28K |
|
20
Vertex
VERX
$4.12B
| $3.39M | 0.65% |
125,865
| – | – |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 0.6% |
61,512
+34,741
| +130% | +$1.77M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 0.53% |
49,086
+3,113
| +7% | +$175K |
|
23
Microsoft
MSFT
$3.77T
| $2.71M | 0.52% |
7,194
+138
| +2% | +$51.9K |
|
24
Meridian
MRBK
$178M
| $2.64M | 0.5% |
190,255
-1,114
| -0.6% | -$15.5K |
|
25
Home Depot
HD
$405B
| $2.15M | 0.41% |
6,196
+65
| +1% | +$22.5K |
|