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
$210M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.01M
3
+$816K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$798K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$772K

Top Sells

1
+$502K
2
+$317K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$142K

Sector Composition

1 Technology 1.94%
2 Communication Services 1.14%
3 Consumer Discretionary 0.8%
4 Industrials 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.51%
1,858
-6
27
$838K 0.4%
4,496
28
$772K 0.37%
+15,212
29
$636K 0.3%
1,206
+99
30
$635K 0.3%
+11,583
31
$633K 0.3%
5,210
-71
32
$602K 0.29%
5,590
+18
33
$548K 0.26%
11,446
-468
34
$489K 0.23%
42,890
35
$462K 0.22%
1,180
36
$351K 0.17%
1,152
+1
37
$327K 0.16%
5,691
-165
38
$321K 0.15%
363
-8
39
$300K 0.14%
6,183
+1,378
40
$288K 0.14%
11,798
+129
41
$244K 0.12%
3,772
+14
42
$234K 0.11%
5,494
+35
43
$232K 0.11%
403
+2
44
$231K 0.11%
+393
45
$216K 0.1%
+1,250
46
$210K 0.1%
+9,594
47
– –
-7,280
48
– –
-4,762
49
– –
-1,341
1
2