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
AMZN icon
26
Amazon
AMZN
$2.27T
$1.29M 0.47%
5,859
+110
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.28M 0.47%
23,753
+3,959
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$1.22M 0.44%
27,811
+123
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.2M 0.44%
2,409
+10
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$880M
$1.13M 0.41%
18,151
-2,372
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$929K 0.34%
11,689
-4,371
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$845K 0.31%
+23,580
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$107B
$832K 0.3%
12,039
+313
NVDA icon
34
NVIDIA
NVDA
$4.46T
$783K 0.28%
4,956
+125
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$748K 0.27%
+25,478
WMT icon
36
Walmart
WMT
$859B
$641K 0.23%
6,557
+3,929
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$555K 0.2%
5,580
+15
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$527K 0.19%
10,646
+171
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.6B
$461K 0.17%
+10,768
CAT icon
40
Caterpillar
CAT
$247B
$458K 0.17%
1,180
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$436K 0.16%
+14,831
SMH icon
42
VanEck Semiconductor ETF
SMH
$34.9B
$420K 0.15%
1,505
+9
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$413K 0.15%
16,409
+168
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$369K 0.13%
7,775
+1,285
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$366K 0.13%
+13,224
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$350K 0.13%
5,837
+70
MCD icon
47
McDonald's
MCD
$220B
$338K 0.12%
1,156
+1
VGT icon
48
Vanguard Information Technology ETF
VGT
$109B
$313K 0.11%
471
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$290K 0.11%
468
+2
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31B
$288K 0.1%
+1,477
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