MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
-1.47%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$13.5M
Cap. Flow %
10.04%
Top 10 Hldgs %
84.62%
Holding
43
New
4
Increased
28
Reduced
8
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.77M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.65M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$1.58M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.38M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$844K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$291K
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$268K
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$160K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$39.1K

Sector Composition

1 Technology 2.02%
2 Communication Services 1.17%
3 Consumer Discretionary 0.93%
4 Industrials 0.7%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$489K 0.36%
5,483
-10
-0.2% -$892
CAT icon
27
Caterpillar
CAT
$195B
$428K 0.32%
1,569
-11
-0.7% -$3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$424K 0.32%
1,080
+2
+0.2% +$785
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$419K 0.31%
1,396
+75
+6% +$22.5K
MCD icon
30
McDonald's
MCD
$225B
$389K 0.29%
1,477
+46
+3% +$12.1K
QMOM icon
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$353K 0.26%
8,191
-3,720
-31% -$160K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$301K 0.22%
691
+112
+19% +$48.7K
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$279K 0.21%
11,845
– –
DE icon
34
Deere & Co
DE
$129B
$269K 0.2%
713
+66
+10% +$24.9K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$264K 0.2%
11,404
+122
+1% +$2.82K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$263K 0.2%
5,536
+1,040
+23% +$49.5K
MA icon
37
Mastercard
MA
$535B
$244K 0.18%
+616
New +$244K
HD icon
38
Home Depot
HD
$404B
$225K 0.17%
743
+49
+7% +$14.8K
LLY icon
39
Eli Lilly
LLY
$659B
$218K 0.16%
+406
New +$218K
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.2B
$213K 0.16%
5,377
+153
+3% +$6.06K
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.95B
$161K 0.12%
75,000
+48,000
+178% +$103K
PLUG icon
42
Plug Power
PLUG
$1.71B
$80.6K 0.06%
10,605
– –
IMOM icon
43
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
– –
-10,375
Closed -$268K
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