MWP
Meredith Wealth Planning Portfolio holdings
AUM
$275M
This Quarter Return
+2.3%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
68
New
8
Increased
24
Reduced
21
Closed
7
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.43M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$1.02M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.37% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $467K | 0.38% |
3,011
-64
| -2% | -$9.92K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.37% |
1,127
-12
| -1% | -$4.91K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $433K | 0.35% |
1,151
-10
| -0.9% | -$3.76K |
|
29
Stryker
SYK
$150B
| $411K | 0.33% |
1,438
-36
| -2% | -$10.3K |
|
30
PepsiCo
PEP
$204B
| $397K | 0.32% |
2,179
-22
| -1% | -$4.01K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.3% |
1,194
| – | – |
|
32
Blackrock
BLK
$175B
| $366K | 0.29% |
547
-15
| -3% | -$10K |
|
33
Caterpillar
CAT
$196B
| $362K | 0.29% |
1,580
+125
| +9% | +$28.6K |
|
34
Lowe's Companies
LOW
$145B
| $345K | 0.28% |
1,724
| – | – |
|
35
Texas Instruments
TXN
$184B
| $317K | 0.26% |
1,704
-88
| -5% | -$16.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.26% |
1,495
-353
| -19% | -$74.8K |
|
37
Cisco
CSCO
$274B
| $297K | 0.24% |
5,684
+200
| +4% | +$10.5K |
|
38
Deere & Co
DE
$129B
| $286K | 0.23% |
693
+37
| +6% | +$15.3K |
|
39
Walt Disney
DIS
$213B
| $279K | 0.22% |
2,790
+123
| +5% | +$12.3K |
|
40
Chubb
CB
$110B
| $279K | 0.22% |
1,438
-90
| -6% | -$17.5K |
|
41
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $276K | 0.22% |
11,784
+577
| +5% | +$13.5K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268K | 0.22% |
5,483
| – | – |
|
43
Abbott
ABT
$231B
| $267K | 0.22% |
2,640
-25
| -0.9% | -$2.53K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $266K | 0.21% |
11,180
+68
| +0.6% | +$1.62K |
|
45
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $259K | 0.21% |
+5,749
| New | +$259K |
|
46
Accenture
ACN
$162B
| $258K | 0.21% |
904
-343
| -28% | -$98K |
|
47
iShares US Equity Factor ETF
LRGF
$2.82B
| $257K | 0.21% |
6,205
| – | – |
|
48
General Dynamics
GD
$87.3B
| $251K | 0.2% |
1,102
+94
| +9% | +$21.5K |
|
49
Amazon
AMZN
$2.44T
| $251K | 0.2% |
2,430
-173
| -7% | -$17.9K |
|
50
Broadridge
BR
$29.9B
| $247K | 0.2% |
1,684
| – | – |
|