MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+11.03%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$11.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
84.2%
Holding
49
New
7
Increased
19
Reduced
14
Closed
6

Top Buys

1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$12.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.57M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.31M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$647K 0.4%
15,744
-3,472
-18% -$143K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$579K 0.36%
5,615
+132
+2% +$13.6K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$487K 0.3%
1,396
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$483K 0.3%
1,105
+25
+2% +$10.9K
BA icon
30
Boeing
BA
$179B
$410K 0.25%
+1,572
New +$410K
CAT icon
31
Caterpillar
CAT
$195B
$405K 0.25%
1,369
-200
-13% -$59.1K
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$399K 0.25%
8,003
-188
-2% -$9.37K
AGS
33
DELISTED
PlayAGS
AGS
$362K 0.22%
+42,890
New +$362K
MCD icon
34
McDonald's
MCD
$225B
$343K 0.21%
1,156
-321
-22% -$95.2K
IVAL icon
35
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$309K 0.19%
12,334
+489
+4% +$12.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$304K 0.19%
6,002
+466
+8% +$23.6K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$275K 0.17%
11,490
+86
+0.8% +$2.06K
NVDA icon
38
NVIDIA
NVDA
$4.16T
$267K 0.17%
540
-151
-22% -$74.8K
AVIG icon
39
Avantis Core Fixed Income ETF
AVIG
$1.2B
$261K 0.16%
6,231
+854
+16% +$35.7K
LLY icon
40
Eli Lilly
LLY
$659B
$237K 0.15%
406
– –
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$227K 0.14%
+5,493
New +$227K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$221K 0.14%
+463
New +$221K
HBT icon
43
HBT Financial
HBT
$821M
$203K 0.13%
+9,594
New +$203K
DE icon
44
Deere & Co
DE
$129B
– –
-713
Closed -$269K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-33,000
Closed -$771K
EOSE icon
46
Eos Energy Enterprises
EOSE
$1.95B
– –
-75,000
Closed -$161K
HD icon
47
Home Depot
HD
$404B
– –
-743
Closed -$225K
MA icon
48
Mastercard
MA
$535B
– –
-616
Closed -$244K
PLUG icon
49
Plug Power
PLUG
$1.72B
– –
-10,605
Closed -$80.6K
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