MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-1.87%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-4.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
110
New
4
Increased
22
Reduced
72
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Community Bank
CBU
|
$622K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$417K |
| 4 |
Waste Management
WM
|
$206K |
| 5 |
Linde
LIN
|
$204K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.41M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Materials | 2.29% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $90.7M | 14.47% |
2,748,362
-118,263
| -4% | -$3.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $76.1M | 12.14% |
769,046
+1,951
| +0.3% | +$193K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $69.7M | 11.12% |
1,811,961
-34,803
| -2% | -$1.34M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.3B
| $64.9M | 10.36% |
2,940,932
-51,822
| -2% | -$1.14M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $24.9M | 3.97% |
948,582
-53,640
| -5% | -$1.41M |
|
6
iShares MBS ETF
MBB
$40.7B
| $21.7M | 3.46% |
231,123
+803
| +0.3% | +$75.3K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.4B
| $21M | 3.36% |
199,472
-20,823
| -9% | -$2.2M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $20.7M | 3.31% |
207,289
-2,854
| -1% | -$285K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $18.5M | 2.96% |
265,571
+854
| +0.3% | +$59.6K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $18.5M | 2.96% |
108,364
-2,394
| -2% | -$409K |
|
11
Schwab US Broad Market ETF
SCHB
$35.8B
| $18.4M | 2.94% |
854,807
-22,634
| -3% | -$487K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $18M | 2.87% |
168,703
+1,564
| +0.9% | +$167K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.3B
| $15.3M | 2.44% |
164,919
-3,266
| -2% | -$303K |
|
14
PPG Industries
PPG
$24.7B
| $14.1M | 2.25% |
129,112
-1,136
| -0.9% | -$124K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $13M | 2.08% |
240,951
-1,477
| -0.6% | -$79.7K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.9M | 1.74% |
447,392
-1,722
| -0.4% | -$41.9K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.83M | 1.57% |
166,753
-2,690
| -2% | -$159K |
|
18
Apple
AAPL
$3.4T
| $8.77M | 1.4% |
39,465
-5,093
| -11% | -$1.13M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.03M | 1.28% |
76,082
-5,108
| -6% | -$539K |
|
20
iShares Russell 2000 ETF
IWM
$66.4B
| $7.98M | 1.27% |
39,990
-2,006
| -5% | -$400K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.94M | 1.11% |
264,817
-7,738
| -3% | -$203K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.7M | 0.75% |
94,648
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$655B
| $4.6M | 0.73% |
8,181
-545
| -6% | -$306K |
|
24
Vanguard Total Stock Market ETF
VTI
$521B
| $3.83M | 0.61% |
13,922
-1,110
| -7% | -$305K |
|
25
Microsoft
MSFT
$3.74T
| $2.64M | 0.42% |
7,045
-501
| -7% | -$188K |
|