MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+7.5%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.87M
Cap. Flow %
3.83%
Top 10 Hldgs %
84.74%
Holding
45
New
2
Increased
21
Reduced
16
Closed
4

Top Buys

1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$1.79M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.74M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$874K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$591K

Top Sells

1
BA icon
Boeing
BA
$410K
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$399K
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$309K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$274K
5
HBT icon
HBT Financial
HBT
$203K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$663K 0.37%
1,385
-11
-0.8% -$5.26K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$599K 0.33%
14,341
-1,403
-9% -$58.6K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$567K 0.32%
5,520
-95
-2% -$9.76K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$721B
$556K 0.31%
1,157
+52
+5% +$25K
NVDA icon
30
NVIDIA
NVDA
$4.13T
$480K 0.27%
531
-9
-2% -$8.13K
CAT icon
31
Caterpillar
CAT
$193B
$432K 0.24%
1,180
-189
-14% -$69.3K
AGS
32
DELISTED
PlayAGS
AGS
$385K 0.21%
42,890
– –
MCD icon
33
McDonald's
MCD
$226B
$326K 0.18%
1,157
+1
+0.1% +$282
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$299K 0.17%
5,802
-200
-3% -$10.3K
LLY icon
35
Eli Lilly
LLY
$659B
$288K 0.16%
370
-36
-9% -$28K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$275K 0.15%
11,572
+82
+0.7% +$1.95K
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.2B
$256K 0.14%
6,196
-35
-0.6% -$1.44K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$658B
$239K 0.13%
455
-8
-2% -$4.21K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$227K 0.13%
5,511
+18
+0.3% +$743
DUSB icon
40
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$221K 0.12%
+4,365
New +$221K
DFGP icon
41
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$217K 0.12%
+4,057
New +$217K
BA icon
42
Boeing
BA
$175B
– –
-1,572
Closed -$410K
HBT icon
43
HBT Financial
HBT
$818M
– –
-9,594
Closed -$203K
IVAL icon
44
Alpha Architect International Quantitative Value ETF
IVAL
$171M
– –
-12,334
Closed -$309K
QMOM icon
45
Alpha Architect US Quantitative Momentum ETF
QMOM
$328M
– –
-8,003
Closed -$399K
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