MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
-1.35%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.33M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.58%
Holding
54
New
3
Increased
24
Reduced
18
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.94M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$1.3M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$810K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$778K

Top Sells

1
AGS
PlayAGS
AGS
$439K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$414K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$381K
4
AVGO icon
Broadcom
AVGO
$297K
5
DOCU icon
DocuSign
DOCU
$231K

Sector Composition

1 Technology 1.58%
2 Communication Services 1.03%
3 Consumer Discretionary 0.64%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$827M
$1.16M 0.51%
20,523
+406
+2% +$23K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.09M 0.48%
5,749
-131
-2% -$24.9K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.08M 0.47%
1,867
-6
-0.3% -$3.46K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.02M 0.45%
19,794
-14
-0.1% -$721
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$984K 0.43%
19,390
-7,506
-28% -$381K
MSFT icon
31
Microsoft
MSFT
$3.75T
$901K 0.4%
2,399
-64
-3% -$24K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$728K 0.32%
11,726
+6
+0.1% +$373
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$542K 0.24%
5,565
-41
-0.7% -$4K
NVDA icon
34
NVIDIA
NVDA
$4.16T
$524K 0.23%
4,831
-1,077
-18% -$117K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$474K 0.21%
10,475
-1,143
-10% -$51.7K
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$408K 0.18%
16,241
+107
+0.7% +$2.69K
CAT icon
37
Caterpillar
CAT
$195B
$389K 0.17%
1,180
– –
MCD icon
38
McDonald's
MCD
$225B
$361K 0.16%
1,155
-42
-4% -$13.1K
SMH icon
39
VanEck Semiconductor ETF
SMH
$26.6B
$316K 0.14%
1,496
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$311K 0.14%
5,767
– –
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$309K 0.14%
6,490
+250
+4% +$11.9K
LLY icon
42
Eli Lilly
LLY
$659B
$300K 0.13%
363
– –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$289K 0.13%
11,937
-37
-0.3% -$895
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.12%
527
+15
+3% +$7.99K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$262K 0.12%
466
+1
+0.2% +$562
UNH icon
46
UnitedHealth
UNH
$280B
$258K 0.11%
+493
New +$258K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$255K 0.11%
471
+1
+0.2% +$542
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.2B
$232K 0.1%
5,593
+14
+0.3% +$580
WMT icon
49
Walmart
WMT
$781B
$231K 0.1%
2,628
– –
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$220K 0.1%
+2,397
New +$220K
1
2
3