MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+1.66%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+2.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.48M |
| 5 |
iShares MBS ETF
MBB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $94.3M | 16.65% |
2,925,657
-65,117
| -2% | -$2.1M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $71.5M | 12.62% |
1,906,433
+5,806
| +0.3% | +$218K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $67.3M | 11.89% |
1,048,024
-7,854
| -0.7% | -$505K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.8M | 11.26% |
657,307
+50,628
| +8% | +$4.91M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.8M | 4.56% |
1,014,974
-14,725
| -1% | -$374K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $23.8M | 4.21% |
223,684
-39,986
| -15% | -$4.26M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.1M | 3.54% |
117,502
-269
| -0.2% | -$45.9K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.9M | 3.15% |
284,231
+13,904
| +5% | +$874K |
|
|
9
iShares MBS ETF
MBB
$41B
| $17.6M | 3.11% |
191,558
+13,510
| +8% | +$1.24M |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.8M | 2.97% |
249,107
+21,900
| +10% | +$1.48M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.7M | 2.78% |
152,068
+8,241
| +6% | +$853K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 1.8% |
50,313
+2,981
| +6% | +$605K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.66M | 1.7% |
92,351
-8,605
| -9% | -$900K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.22M | 1.63% |
191,642
+7,008
| +4% | +$337K |
|
15
Apple
AAPL
$3.45T
| $8.26M | 1.46% |
39,235
+930
| +2% | +$196K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.66M | 1.35% |
143,154
+2,898
| +2% | +$155K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.49M | 1.32% |
96,278
+69
| +0.1% | +$5.37K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 0.92% |
9,476
-321
| -3% | -$176K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.9M | 0.86% |
97,714
+35,939
| +58% | +$1.8M |
|
20
Vertex
VERX
$4.12B
| $4.52M | 0.8% |
125,291
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 0.7% |
14,757
-1,311
| -8% | -$351K |
|
22
Microsoft
MSFT
$3.77T
| $3.46M | 0.61% |
7,746
+505
| +7% | +$226K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.24M | 0.57% |
26,225
+23,363
| +816% | +$2.89M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 0.47% |
45,596
-3,913
| -8% | -$229K |
|
25
Wells Fargo
WFC
$263B
| $2.52M | 0.45% |
42,449
+274
| +0.6% | +$16.3K |
|