MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+5.58%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+14%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.27M |
Top Sells
| 1 |
Vertex
VERX
|
$4.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $99.3M | 15.44% |
2,895,577
-30,080
| -1% | -$1.03M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $74.4M | 11.58% |
734,967
+77,660
| +12% | +$7.86M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $72.6M | 11.29% |
1,829,656
-76,777
| -4% | -$3.05M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.2B
| $67.4M | 10.49% |
993,643
-54,381
| -5% | -$3.69M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $27.2M | 4.22% |
1,005,201
-9,773
| -1% | -$264K |
|
6
iShares National Muni Bond ETF
MUB
$38.4B
| $23.9M | 3.72% |
219,910
-3,774
| -2% | -$410K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $21.5M | 3.35% |
+200,110
| New | +$21.5M |
|
8
iShares MBS ETF
MBB
$40.7B
| $21.4M | 3.33% |
223,782
+32,224
| +17% | +$3.09M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $19.6M | 3.05% |
109,498
-8,004
| -7% | -$1.44M |
|
10
Schwab US Broad Market ETF
SCHB
$35.7B
| $19.3M | 3.01% |
290,724
+6,493
| +2% | +$432K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $18.4M | 2.86% |
252,848
+3,741
| +2% | +$272K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $17.7M | 2.75% |
161,967
+9,899
| +7% | +$1.08M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$62B
| $15.7M | 2.44% |
+163,730
| New | +$15.7M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $13.5M | 2.1% |
235,027
+91,873
| +64% | +$5.27M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.5M | 1.63% |
214,561
+22,919
| +12% | +$1.12M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.42M | 1.47% |
+163,818
| New | +$9.42M |
|
|
17
iShares Russell 2000 ETF
IWM
$66.2B
| $9.34M | 1.45% |
42,283
-8,030
| -16% | -$1.77M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.76M | 1.36% |
82,461
-9,890
| -11% | -$1.05M |
|
19
Apple
AAPL
$3.38T
| $8.33M | 1.29% |
35,731
-3,504
| -9% | -$816K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.63M | 1.19% |
91,769
-4,509
| -5% | -$375K |
|
21
iShares Core S&P 500 ETF
IVV
$653B
| $5.23M | 0.81% |
9,061
-415
| -4% | -$239K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $5.11M | 0.79% |
99,927
+2,213
| +2% | +$113K |
|
23
Vanguard Total Stock Market ETF
VTI
$519B
| $4.26M | 0.66% |
15,039
+282
| +2% | +$79.9K |
|
24
Microsoft
MSFT
$3.72T
| $3.21M | 0.5% |
7,467
-279
| -4% | -$120K |
|
25
NVIDIA
NVDA
$4.11T
| $2.98M | 0.46% |
24,514
-1,711
| -7% | -$208K |
|