MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
-0.25%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$12.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
83.2%
Holding
45
New
4
Increased
25
Reduced
13
Closed
1

Top Buys

1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$3.28M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.72M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.51M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.02M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$648K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$456K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$221K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$106K
5
AMZN icon
Amazon
AMZN
$86.4K

Sector Composition

1 Technology 1.98%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$824M
$871K 0.46%
16,604
+355
+2% +$18.6K
AMZN icon
27
Amazon
AMZN
$2.38T
$869K 0.46%
4,496
-447
-9% -$86.4K
NVDA icon
28
NVIDIA
NVDA
$4.12T
$652K 0.34%
5,281
+4,750
+895% +$587K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$716B
$554K 0.29%
1,107
-50
-4% -$25K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$542K 0.28%
5,572
+52
+0.9% +$5.06K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$521K 0.27%
11,914
-2,427
-17% -$106K
VUG icon
32
Vanguard Growth ETF
VUG
$182B
$502K 0.26%
+1,341
New +$502K
AGS
33
DELISTED
PlayAGS
AGS
$493K 0.26%
42,890
– –
CAT icon
34
Caterpillar
CAT
$194B
$393K 0.21%
1,180
– –
LLY icon
35
Eli Lilly
LLY
$653B
$336K 0.18%
371
+1
+0.3% +$905
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$313K 0.16%
5,856
+54
+0.9% +$2.89K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$297K 0.16%
7,280
+1,769
+32% +$72.2K
MCD icon
38
McDonald's
MCD
$224B
$293K 0.15%
1,151
-6
-0.5% -$1.53K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$277K 0.15%
11,669
+97
+0.8% +$2.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$168B
$235K 0.12%
+4,762
New +$235K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$230K 0.12%
+4,805
New +$230K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$227K 0.12%
+3,758
New +$227K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.2B
$223K 0.12%
5,459
-737
-12% -$30.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$653B
$219K 0.12%
401
-54
-12% -$29.6K
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
– –
-4,365
Closed -$221K
1
2