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
HCA icon
251
HCA Healthcare
HCA
$86.4B
– –
-12
HD icon
252
Home Depot
HD
$310B
– –
-320
HEI icon
253
HEICO Corp
HEI
$41.9B
– –
-83
HEI.A icon
254
HEICO Corp Class A
HEI.A
$31.2B
– –
-625
HMC icon
255
Honda
HMC
$34B
– –
-139
HOOD icon
256
Robinhood
HOOD
$68.3B
– –
-25
HWM icon
257
Howmet Aerospace
HWM
$104B
– –
-17
IBN icon
258
ICICI Bank
IBN
$92.7B
– –
-46
ICE icon
259
Intercontinental Exchange
ICE
$85.1B
– –
-175
IDR icon
260
Idaho Strategic Resources
IDR
$597M
– –
-320
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,289
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-1,260
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
– –
-1,595
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
– –
-412
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-596
INTC icon
266
Intel
INTC
$594B
– –
-454
INTU icon
267
Intuit
INTU
$84.9B
– –
-2
IR icon
268
Ingersoll Rand
IR
$27B
– –
-181
ISRG icon
269
Intuitive Surgical
ISRG
$156B
– –
-90
ITW icon
270
Illinois Tool Works
ITW
$71.4B
– –
-4
JNJ icon
271
Johnson & Johnson
JNJ
$554B
– –
-504
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-1,051
JPM icon
273
JPMorgan Chase
JPM
$809B
– –
-590
KHC icon
274
Kraft Heinz
KHC
$28B
– –
-104
KKR icon
275
KKR & Co
KKR
$84.3B
– –
-11
8 9 10
11
12