MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
1-Year Return
10.62%
This Quarter Return
+7.88%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$690M
AUM Growth
+$63.2M
(+10%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
116
New
13
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 2 |
iShares MBS ETF
MBB
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$913K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 2 |
UnitedHealth
UNH
|
$413K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Thermo Fisher Scientific
TMO
|
$214K |
| 5 |
Merck
MRK
|
$213K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Materials | 2.15% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $96.8M | 14.04% |
2,702,281
-46,081
| -2% | -$1.65M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.7M | 11.85% |
824,036
+54,990
| +7% | +$5.46M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $77.3M | 11.2% |
1,824,109
+12,148
| +0.7% | +$515K |
|
4
Schwab US Large- Cap ETF
SCHX
$59.2B
| $72.1M | 10.45% |
2,949,522
+8,590
| +0.3% | +$210K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $27.9M | 4.05% |
950,768
+2,186
| +0.2% | +$64.2K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $23.6M | 3.42% |
210,816
+3,527
| +2% | +$395K |
|
|
7
iShares MBS ETF
MBB
$41.3B
| $23.2M | 3.37% |
247,604
+16,481
| +7% | +$1.55M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.9B
| $21.8M | 3.15% |
208,214
+8,742
| +4% | +$913K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $21.7M | 3.14% |
280,487
+14,916
| +6% | +$1.15M |
|
10
Schwab US Broad Market ETF
SCHB
$36.3B
| $21M | 3.05% |
881,493
+26,686
| +3% | +$636K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $19.8M | 2.87% |
175,147
+6,444
| +4% | +$730K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $19.8M | 2.87% |
108,297
-67
| -0.1% | -$12.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.1M | 2.63% |
164,750
-169
| -0.1% | -$18.6K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.7M | 2.12% |
244,076
+3,125
| +1% | +$188K |
|
15
PPG Industries
PPG
$24.8B
| $14.6M | 2.12% |
128,440
-672
| -0.5% | -$76.4K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.5M | 1.66% |
470,193
+22,801
| +5% | +$556K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 1.54% |
167,007
+254
| +0.2% | +$16.1K |
|
18
iShares Russell 2000 ETF
IWM
$67.8B
| $8.75M | 1.27% |
40,545
+555
| +1% | +$120K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.42M | 1.22% |
79,141
+3,059
| +4% | +$325K |
|
20
Apple
AAPL
$3.56T
| $8.24M | 1.19% |
40,169
+704
| +2% | +$144K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.65M | 1.11% |
272,675
+7,858
| +3% | +$220K |
|
22
iShares Core S&P 500 ETF
IVV
$664B
| $4.95M | 0.72% |
7,980
-201
| -2% | -$125K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.56M | 0.66% |
93,081
-1,567
| -2% | -$76.8K |
|
|
24
NVIDIA
NVDA
$4.07T
| $4.38M | 0.64% |
27,726
+7,493
| +37% | +$1.18M |
|
25
Vanguard Total Stock Market ETF
VTI
$528B
| $4.21M | 0.61% |
13,855
-67
| -0.5% | -$20.4K |
|