MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.54M
3
+$2.27M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.99M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.88M

Top Sells

1
+$433K
2
+$428K
3
+$347K
4
UNH icon
UnitedHealth
UNH
+$258K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$220K

Sector Composition

1 Technology 1.53%
2 Communication Services 1.03%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$51.5M 18.71%
565,599
+86,086
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$29.3M 10.65%
824,568
+63,942
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$160M
$27.5M 10%
422,349
+27,013
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.4B
$26.2M 9.52%
330,653
+25,135
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$20.9M 7.61%
87,151
+4,137
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$804M
$14.5M 5.28%
271,441
+35,187
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.62B
$12.8M 4.66%
435,299
+10,827
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$614M
$11.4M 4.13%
146,880
+45,659
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.2M 4.08%
266,053
+25,708
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$10.9M 3.95%
237,925
+9,042
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.67B
$8.33M 3.03%
82,657
+15,479
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$3.89M 1.41%
71,470
+7,222
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$3.07M 1.11%
63,855
+3,143
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$3.01M 1.09%
9,911
+830
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.58B
$2.69M 0.98%
36,404
+5,151
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$2.68M 0.97%
95,802
+7,354
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$2.63M 0.95%
4,629
-16
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.42M 0.88%
30,396
+5,408
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$722M
$2.1M 0.76%
38,720
+3,986
AAPL icon
20
Apple
AAPL
$3.74T
$2.01M 0.73%
9,788
+31
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.62M 0.59%
33,096
-8,733
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.51M 0.55%
15,021
-4,299
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.45M 0.53%
8,213
+6
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.38M 0.5%
1,875
+8
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$1.31M 0.48%
25,794
+6,404
1
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