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
AAPL icon
26
Apple
AAPL
$4.46T
$1.64M 1.36%
6,462
+218
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$7.63B
$1.49M 1.24%
66,877
+1,277
CGMM
28
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.58B
$1.48M 1.23%
50,370
-911
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.41B
$1.36M 1.13%
18,588
+1,236
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$1.3M 1.08%
12,958
+24
AMP icon
31
Ameriprise Financial
AMP
$40.2B
$1.15M 0.95%
+2,580
VV icon
32
Vanguard Large-Cap ETF
VV
$52B
$1.07M 0.89%
+3,584
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$2.22B
$1.02M 0.84%
32,260
+484
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$78.5B
$991K 0.82%
20,632
-1,714
BINC icon
35
BlackRock Flexible Income ETF
BINC
$17.1B
$978K 0.81%
18,835
+11,948
MSFT icon
36
Microsoft
MSFT
$3.11T
$884K 0.73%
2,389
+32
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$833K 0.69%
10,086
+77
LLY icon
38
Eli Lilly
LLY
$927B
$832K 0.69%
905
JEMA icon
39
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$795K 0.66%
15,289
+3,494
VOO icon
40
Vanguard S&P 500 ETF
VOO
$955B
$790K 0.66%
1,322
-64
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$39.7B
$787K 0.65%
11,219
+1,215
BKAG icon
42
BNY Mellon Core Bond ETF
BKAG
$2.09B
$753K 0.62%
+17,832
VUG icon
43
Vanguard Growth ETF
VUG
$225B
$742K 0.62%
10,194
-1,122
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$92.1B
$713K 0.59%
23,241
+1,353
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$34.4B
$693K 0.57%
3,189
-272
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$77.1B
$678K 0.56%
4,580
+269
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$631K 0.52%
11,854
+1,023
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$617K 0.51%
3,349
-174
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$600K 0.5%
12,516
+2,038
WMT icon
50
Walmart Inc
WMT
$962B
$587K 0.49%
4,725
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