MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$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
+$410K
2
+$399K
3
+$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 Change
in Stake 		Capital Flow
26
$663K 0.37%
1,385
-11
27
$599K 0.33%
14,341
-1,403
28
$567K 0.32%
5,520
-95
29
$556K 0.31%
1,157
+52
30
$480K 0.27%
5,310
-90
31
$432K 0.24%
1,180
-189
32
$385K 0.21%
42,890
33
$326K 0.18%
1,157
+1
34
$299K 0.17%
5,802
-200
35
$288K 0.16%
370
-36
36
$275K 0.15%
11,572
+82
37
$256K 0.14%
6,196
-35
38
$239K 0.13%
455
-8
39
$227K 0.13%
5,511
+18
40
$221K 0.12%
+4,365
41
$217K 0.12%
+4,057
42
– –
-1,572
43
– –
-9,594
44
– –
-12,334
45
– –
-8,003
1
2