MWP
Meredith Wealth Planning Portfolio holdings
AUM
$275M
This Quarter Return
+11.35%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Industrials | 1.69% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $413K | 0.36% |
+1,989
| New | +$413K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $408K | 0.35% |
+1,161
| New | +$408K |
|
28
Blackrock
BLK
$173B
| $398K | 0.34% |
+562
| New | +$398K |
|
29
PepsiCo
PEP
$206B
| $398K | 0.34% |
+2,201
| New | +$398K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.32% |
+1,194
| New | +$369K |
|
31
Stryker
SYK
$149B
| $360K | 0.31% |
+1,474
| New | +$360K |
|
32
Caterpillar
CAT
$195B
| $349K | 0.3% |
+1,455
| New | +$349K |
|
33
Lowe's Companies
LOW
$145B
| $343K | 0.3% |
+1,724
| New | +$343K |
|
34
Chubb
CB
$110B
| $337K | 0.29% |
+1,528
| New | +$337K |
|
35
Accenture
ACN
$160B
| $333K | 0.29% |
+1,247
| New | +$333K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $311K | 0.27% |
+6,276
| New | +$311K |
|
37
Texas Instruments
TXN
$182B
| $296K | 0.26% |
+1,792
| New | +$296K |
|
38
Abbott
ABT
$229B
| $293K | 0.25% |
+2,665
| New | +$293K |
|
39
Deere & Co
DE
$129B
| $281K | 0.24% |
+656
| New | +$281K |
|
40
Cisco
CSCO
$268B
| $261K | 0.23% |
+5,484
| New | +$261K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $260K | 0.22% |
+11,112
| New | +$260K |
|
42
Avantis International Equity ETF
AVDE
$8.66B
| $256K | 0.22% |
+4,820
| New | +$256K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | 0.22% |
+5,483
| New | +$256K |
|
44
Home Depot
HD
$404B
| $255K | 0.22% |
+808
| New | +$255K |
|
45
RTX Corp
RTX
$212B
| $250K | 0.22% |
+2,481
| New | +$250K |
|
46
General Dynamics
GD
$87.3B
| $250K | 0.22% |
+1,008
| New | +$250K |
|
47
UnitedHealth
UNH
$280B
| $247K | 0.21% |
+466
| New | +$247K |
|
48
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $246K | 0.21% |
+11,207
| New | +$246K |
|
49
Procter & Gamble
PG
$370B
| $242K | 0.21% |
+1,599
| New | +$242K |
|
50
iShares US Equity Factor ETF
LRGF
$2.81B
| $242K | 0.21% |
+6,205
| New | +$242K |
|