MW

Merited Wealth Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.3M
3
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.33M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.71M

Top Sells

1
+$766K
2
+$668K
3
+$190K
4
BRO icon
Brown & Brown
BRO
+$189K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$179K

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 2.73%
3 Financials 0.95%
4 Communication Services 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$825B
$10.5M 8.71%
16,073
+6,610
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.93M 4.92%
59,742
+30,107
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$6.36B
$5.34M 4.43%
155,328
+4,574
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$5.04M 4.18%
107,008
+69,498
VT icon
5
Vanguard Total World Stock ETF
VT
$73.3B
$4.93M 4.09%
35,672
+30
AVDE icon
6
Avantis International Equity ETF
AVDE
$16.3B
$4.14M 3.43%
48,752
+26,793
CGGE
7
Capital Group Global Equity ETF
CGGE
$2.69B
$4.08M 3.38%
133,710
+3,485
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.3B
$3.16M 2.62%
78,709
-3,480
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$4.98B
$3.16M 2.62%
88,108
+5,354
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.12M 2.58%
91,734
-3,274
LEN icon
11
Lennar Class A
LEN
$21.2B
$3.03M 2.51%
34,900
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$45.4B
$2.98M 2.47%
76,627
+7,302
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$2.82M 2.34%
38,335
+5,510
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$2.78M 2.31%
36,709
+21,928
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.05B
$2.72M 2.25%
23,193
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$34.2B
$2.64M 2.19%
62,003
+14,569
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$4.93B
$2.6M 2.16%
99,030
-1,681
DFUS icon
18
Dimensional US Equity ETF
DFUS
$20.2B
$2.53M 2.1%
35,673
+4,251
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.7B
$2.5M 2.07%
29,595
+14,764
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$10.5B
$2.48M 2.06%
64,624
-2,767
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$2.37M 1.97%
71,025
-4,078
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.4B
$2.24M 1.86%
31,233
+16,707
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$4.79B
$2.01M 1.67%
73,970
+4,997
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$12.2B
$1.97M 1.64%
13,612
+1,081
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.9M 1.58%
18,872
+305
1
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