MWP

Meredith Wealth Planning Portfolio holdings

AUM $316M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.31M
3
+$1.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M

Top Sells

1
+$440K
2
+$348K
3
+$203K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$190K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$151K

Sector Composition

1 Technology 2.48%
2 Communication Services 1.02%
3 Consumer Discretionary 1%
4 Financials 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$19.8B
$58M 18.39%
583,079
+17,480
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.2B
$33.1M 10.49%
876,421
+51,853
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$176M
$32M 10.15%
455,200
+32,851
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$14.7B
$29.3M 9.29%
329,207
-1,446
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$21.9M 6.94%
85,434
-1,717
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$861M
$16M 5.06%
278,355
+6,914
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.9B
$14.4M 4.56%
473,703
+38,404
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$663M
$13.4M 4.24%
160,562
+13,682
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$12.4M 3.93%
290,296
+24,243
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$11.2M 3.55%
233,961
-3,964
AVUS icon
11
Avantis US Equity ETF
AVUS
$10.3B
$9.98M 3.16%
91,830
+9,173
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$5.16M 1.63%
92,801
+21,331
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$4.75M 1.51%
98,653
+34,798
NVDA icon
14
NVIDIA
NVDA
$4.43T
$3.75M 1.19%
20,086
+15,130
AVDE icon
15
Avantis International Equity ETF
AVDE
$11B
$3.23M 1.02%
40,913
+4,509
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$567B
$3.19M 1.01%
9,724
-187
VOO icon
17
Vanguard S&P 500 ETF
VOO
$805B
$3.14M 1%
5,129
+500
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$3.04M 0.96%
99,646
+3,844
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$774M
$2.76M 0.87%
49,714
+10,994
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.71M 0.86%
30,555
+159
AAPL icon
21
Apple
AAPL
$4.12T
$2.62M 0.83%
10,291
+503
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$1.89M 0.6%
7,784
-429
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.72M 0.55%
34,388
+1,292
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.5M 0.47%
14,853
-168
TSLA icon
25
Tesla
TSLA
$1.51T
$1.42M 0.45%
+3,204
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