MWP

Meridian Wealth Partners Portfolio holdings

AUM $690M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$798K
2 +$622K
3 +$417K
4
WM icon
Waste Management
WM
+$206K
5
LIN icon
Linde
LIN
+$204K

Top Sells

1 +$3.9M
2 +$2.2M
3 +$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
5
SCHX icon
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 Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$90.7M 14.47%
2,748,362
-118,263
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$76.1M 12.14%
769,046
+1,951
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$69.7M 11.12%
1,811,961
-34,803
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$64.9M 10.36%
2,940,932
-51,822
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$24.9M 3.97%
948,582
-53,640
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$21.7M 3.46%
231,123
+803
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$21M 3.36%
199,472
-20,823
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$20.7M 3.31%
207,289
-2,854
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$18.5M 2.96%
265,571
+854
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$18.5M 2.96%
108,364
-2,394
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.2B
$18.4M 2.94%
854,807
-22,634
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$18M 2.87%
168,703
+1,564
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.3M 2.44%
164,919
-3,266
PPG icon
14
PPG Industries
PPG
$22.9B
$14.1M 2.25%
129,112
-1,136
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13M 2.08%
240,951
-1,477
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$10.9M 1.74%
447,392
-1,722
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$9.83M 1.57%
166,753
-2,690
AAPL icon
18
Apple
AAPL
$3.74T
$8.77M 1.4%
39,465
-5,093
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.03M 1.28%
76,082
-5,108
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$7.98M 1.27%
39,990
-2,006
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.94M 1.11%
264,817
-7,738
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.7M 0.75%
94,648
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$4.6M 0.73%
8,181
-545
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$3.83M 0.61%
13,922
-1,110
MSFT icon
25
Microsoft
MSFT
$3.82T
$2.64M 0.42%
7,045
-501