MW

Merited Wealth Portfolio holdings

AUM $108M
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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.27M
3
+$4.98M
4
LEN icon
Lennar Class A
LEN
+$4.21M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 3.83%
3 Healthcare 1.78%
4 Communication Services 1.25%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$505K 0.47%
+10,478
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$12.7B
$484K 0.45%
+8,123
UNH icon
53
UnitedHealth
UNH
$252B
$430K 0.4%
+1,304
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$421K 0.39%
+5,099
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$379K 0.35%
+8,848
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$370K 0.34%
+1,479
MU icon
57
Micron Technology
MU
$413B
$367K 0.34%
+1,286
BINC icon
58
BlackRock Flexible Income ETF
BINC
$17B
$363K 0.34%
+6,887
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.58T
$359K 0.33%
+1,146
VXF icon
60
Vanguard Extended Market ETF
VXF
$25.5B
$355K 0.33%
+1,696
BBMC icon
61
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.88B
$354K 0.33%
+3,319
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$40.4B
$337K 0.31%
+14,656
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$327K 0.3%
+1,084
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$317K 0.29%
+6,411
NVDA icon
65
NVIDIA
NVDA
$4.31T
$308K 0.29%
+1,651
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$6.88B
$308K 0.29%
+4,869
AMZN icon
67
Amazon
AMZN
$2.25T
$296K 0.27%
+1,282
EFA icon
68
iShares MSCI EAFE ETF
EFA
$72.3B
$285K 0.26%
+2,965
JVAL icon
69
JPMorgan US Value Factor ETF
JVAL
$681M
$277K 0.26%
+5,653
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$259K 0.24%
+5,000
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$245K 0.23%
+371
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$238K 0.22%
+5,060
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$236K 0.22%
+3,888
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$228K 0.21%
+2,068
JPM icon
75
JPMorgan Chase
JPM
$795B
$190K 0.18%
+590
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