MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-1.03%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+2.5%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.3M |
| 2 |
PPG Industries
PPG
|
$15.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$13.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.33M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$265K |
| 4 |
NVIDIA
NVDA
|
$231K |
| 5 |
Applied Materials
AMAT
|
$230K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Materials | 2.36% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $99.2M | 15.04% |
2,866,625
-28,952
| -1% | -$1M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $74.8M | 11.34% |
1,846,764
+17,108
| +0.9% | +$693K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.3M | 11.28% |
767,095
+32,128
| +4% | +$3.11M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $69.4M | 10.52% |
2,992,754
+1,999,111
| +201% | +$46.3M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $24.9M | 3.78% |
1,002,222
-2,979
| -0.3% | -$74.1K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $23.5M | 3.56% |
220,295
+385
| +0.2% | +$41K |
|
7
iShares MBS ETF
MBB
$41B
| $21.1M | 3.2% |
230,320
+6,538
| +3% | +$599K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.3M | 3.09% |
210,143
+10,033
| +5% | +$971K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.9M | 3.02% |
877,441
+586,717
| +202% | +$13.3M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.7M | 2.99% |
110,758
+1,260
| +1% | +$224K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.7M | 2.68% |
167,139
+5,172
| +3% | +$546K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.5M | 2.66% |
264,717
+11,869
| +5% | +$785K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 2.59% |
168,185
+4,455
| +3% | +$452K |
|
|
14
PPG Industries
PPG
$25.1B
| $15.6M | 2.36% |
+130,248
| New | +$15.6M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.92% |
242,428
+7,401
| +3% | +$386K |
|
16
Apple
AAPL
$3.45T
| $11.2M | 1.69% |
44,558
+8,827
| +25% | +$2.21M |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 1.64% |
449,114
+234,553
| +109% | +$5.64M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.28M | 1.41% |
41,996
-287
| -0.7% | -$63.4K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.89M | 1.35% |
169,443
+5,625
| +3% | +$295K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.56M | 1.3% |
81,190
-1,271
| -2% | -$134K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.55M | 1.15% |
272,555
+180,786
| +197% | +$5.01M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 0.78% |
8,726
-335
| -4% | -$197K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.74M | 0.72% |
94,648
-5,279
| -5% | -$265K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 0.66% |
15,032
-7
| -0% | -$2.03K |
|
25
Microsoft
MSFT
$3.77T
| $3.18M | 0.48% |
7,546
+79
| +1% | +$33.3K |
|