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
$161M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.57M
3
+$3.14M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.28M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.24M

Top Sells

1
+$6.02M
2
+$5.31M
3
+$2.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.94M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.56M

Sector Composition

1 Technology 1.86%
2 Communication Services 1.07%
3 Consumer Discretionary 0.91%
4 Industrials 0.51%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.4%
15,744
-3,472
27
$579K 0.36%
5,615
+132
28
$487K 0.3%
1,396
29
$483K 0.3%
1,105
+25
30
$410K 0.25%
+1,572
31
$405K 0.25%
1,369
-200
32
$399K 0.25%
8,003
-188
33
$362K 0.22%
+42,890
34
$343K 0.21%
1,156
-321
35
$309K 0.19%
12,334
+489
36
$304K 0.19%
6,002
+466
37
$275K 0.17%
11,490
+86
38
$267K 0.17%
5,400
-1,510
39
$261K 0.16%
6,231
+854
40
$237K 0.15%
406
41
$227K 0.14%
+5,493
42
$221K 0.14%
+463
43
$203K 0.13%
+9,594
44
– –
-10,605
45
– –
-713
46
– –
-33,000
47
– –
-75,000
48
– –
-743
49
– –
-616
1
2