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
$123M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$890K
3
+$783K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$618K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$604K

Top Sells

1
+$1.36M
2
+$624K
3
+$551K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$533K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 1.57%
2 Communication Services 0.85%
3 Consumer Discretionary 0.76%
4 Industrials 0.71%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.32%
1,170
-1,619
27
$389K 0.32%
1,580
28
$373K 0.3%
1,321
-174
29
$282K 0.23%
11,845
+61
30
$268K 0.22%
+10,375
31
$265K 0.22%
11,282
+102
32
$264K 0.22%
2,027
-403
33
$262K 0.21%
647
-46
34
$245K 0.2%
+5,790
35
$222K 0.18%
4,496
-987
36
$216K 0.18%
5,224
+50
37
$216K 0.18%
694
-62
38
$117K 0.1%
+27,000
39
$110K 0.09%
10,605
-176
40
– –
-2,640
41
– –
-904
42
– –
-1,086
43
– –
-19,975
44
– –
-547
45
– –
-1,684
46
– –
-1,194
47
– –
-1,438
48
– –
-5,684
49
– –
-2,790
50
– –
-1,102
1
2
3