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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$803B
$6.48M 6.01%
+9,463
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$6.14B
$5.33M 4.94%
+150,754
VT icon
3
Vanguard Total World Stock ETF
VT
$68.8B
$5.03M 4.66%
+35,642
CGGE
4
Capital Group Global Equity ETF
CGGE
$2.55B
$4.12M 3.82%
+130,225
CGGR icon
5
Capital Group Growth ETF
CGGR
$22.4B
$3.65M 3.39%
+82,189
LEN icon
6
Lennar Class A
LEN
$21.2B
$3.59M 3.33%
+34,900
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.11M 2.88%
+95,008
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.96M 2.74%
+29,635
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$4.86B
$2.95M 2.73%
+82,754
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.9B
$2.86M 2.65%
+23,193
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$44.8B
$2.74M 2.54%
+69,325
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$10.3B
$2.71M 2.51%
+67,391
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$6.43B
$2.71M 2.51%
+32,825
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$4.82B
$2.67M 2.48%
+100,711
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$10.3B
$2.6M 2.41%
+75,103
DFUS icon
16
Dimensional US Equity ETF
DFUS
$20B
$2.33M 2.16%
+31,422
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$33B
$2.07M 1.92%
+47,434
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$4.69B
$1.91M 1.77%
+68,973
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$1.86M 1.73%
+18,567
AVDE icon
20
Avantis International Equity ETF
AVDE
$15.7B
$1.81M 1.68%
+21,959
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
$1.78M 1.65%
+37,510
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$11.9B
$1.77M 1.64%
+12,531
AAPL icon
23
Apple
AAPL
$4.17T
$1.7M 1.57%
+6,244
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$7.57B
$1.49M 1.38%
+65,600
CGMM
25
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.37B
$1.48M 1.37%
+51,281
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