MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+6.49%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$957K |
| 5 |
iShares MBS ETF
MBB
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $95.6M | 17.25% |
2,990,774
-64,945
| -2% | -$2.07M |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $69.4M | 12.53% |
1,900,627
+26,188
| +1% | +$957K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $65.5M | 11.83% |
1,055,878
+3,774
| +0.4% | +$234K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.4M | 10.72% |
606,679
+109,103
| +22% | +$10.7M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $28.4M | 5.12% |
263,670
+11,874
| +5% | +$1.28M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $26.2M | 4.73% |
1,029,699
-28,865
| -3% | -$734K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.4M | 3.49% |
117,771
+578
| +0.5% | +$95K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.5M | 2.98% |
270,327
-76,213
| -22% | -$4.65M |
|
|
9
iShares MBS ETF
MBB
$41B
| $16.5M | 2.97% |
178,048
+8,953
| +5% | +$827K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.6M | 2.81% |
143,827
+4,932
| +4% | +$534K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.4M | 2.78% |
227,207
-6,735
| -3% | -$457K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.6M | 1.91% |
100,956
-39,426
| -28% | -$4.13M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $9.95M | 1.8% |
47,332
+1,587
| +3% | +$334K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.9M | 1.61% |
184,634
-160,033
| -46% | -$7.72M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.83M | 1.41% |
96,209
-1,058
| -1% | -$86.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.24M | 1.31% |
140,256
+6,744
| +5% | +$348K |
|
|
17
Apple
AAPL
$3.45T
| $6.57M | 1.19% |
38,305
+6,126
| +19% | +$1.05M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 0.93% |
9,797
-17
| -0.2% | -$8.94K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.18M | 0.75% |
16,068
-220
| -1% | -$57.2K |
|
20
Vertex
VERX
$4.12B
| $3.98M | 0.72% |
125,291
-574
| -0.5% | -$18.2K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.13M | 0.56% |
61,775
+263
| +0.4% | +$13.3K |
|
22
Microsoft
MSFT
$3.77T
| $3.05M | 0.55% |
7,241
+47
| +0.7% | +$19.8K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.9M | 0.52% |
49,509
+423
| +0.9% | +$24.8K |
|
24
NVIDIA
NVDA
$4.24T
| $2.59M | 0.47% |
2,862
+59
| +2% | +$53.3K |
|
25
Wells Fargo
WFC
$263B
| $2.44M | 0.44% |
42,175
+240
| +0.6% | +$13.9K |
|